Entravision Communications annual net debt
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Entravision Communications Net Debt Growth & History (EVC)
Entravision Communications's net debt was $154.2M for fiscal 2025.
View full Entravision Communications company overviewEntravision Communications annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $154.2M | $13.3M | +9.44% |
| 2024 | 2024-12-31 | $140.9M | −$51.3M | −26.69% |
| 2023 | 2023-12-31 | $192.2M | $12.3M | +6.82% |
| 2022 | 2022-12-31 | $179.9M | $124.4M | +224.08% |
| 2021 | 2021-12-31 | $55.5M | −$77.8M | −58.37% |
| 2020 | 2020-12-31 | $133.4M | −$100.0M | −42.85% |
| 2019 | 2019-12-31 | $233.3M | $36.5M | +18.56% |
| 2018 | 2018-12-31 | $196.8M | −$59.1M | −23.10% |
| 2017 | 2017-12-31 | $255.9M | $27.0M | +11.80% |
| 2016 | 2016-12-31 | $228.9M | −$36.5M | −13.75% |
| 2015 | 2015-12-31 | $265.4M | −$43.6M | −14.12% |
| 2014 | 2014-12-31 | $309.1M | −$11.2M | −3.49% |
| 2013 | 2013-12-31 | $320.2M | $15.6M | +5.11% |
| 2012 | 2012-12-31 | $304.7M | −$16.3M | −5.07% |
| 2011 | 2011-12-31 | $320.9M | −$2.8M | −0.86% |
| 2010 | 2010-12-31 | $323.7M | — | — |
Entravision Communications quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $125.5M | −$34.5M | −21.56% |
| Q1 2026 | 2026-03-31 | $141.9M | −$19.7M | −12.19% |
| Q4 2025 | 2025-12-31 | $154.2M | $13.3M | +9.44% |
| Q3 2025 | 2025-09-30 | $156.7M | $9.2M | +6.21% |
| Q2 2025 | 2025-06-30 | $160.0M | $6.4M | +4.16% |
| Q1 2025 | 2025-03-31 | $161.6M | $8.5M | +5.56% |
| Q4 2024 | 2024-12-31 | $140.9M | −$51.3M | −26.69% |
| Q3 2024 | 2024-09-30 | $147.6M | −$5.8M | −3.76% |
| Q2 2024 | 2024-06-30 | $153.6M | −$11.5M | −6.95% |
| Q1 2024 | 2024-03-31 | $153.1M | $31.2M | +25.56% |
| Q4 2023 | 2023-12-31 | $192.2M | $12.3M | +6.82% |
| Q3 2023 | 2023-09-30 | $153.3M | $17.3M | +12.69% |
| Q2 2023 | 2023-06-30 | $165.1M | $37.1M | +28.99% |
| Q1 2023 | 2023-03-31 | $121.9M | $8.4M | +7.44% |
| Q4 2022 | 2022-12-31 | $179.9M | $124.4M | +224.08% |
| Q3 2022 | 2022-09-30 | $136.1M | $69.0M | +103.01% |
| Q2 2022 | 2022-06-30 | $128.0M | $49.2M | +62.55% |
| Q1 2022 | 2022-03-31 | $113.5M | $11.2M | +10.90% |
| Q4 2021 | 2021-12-31 | $55.5M | −$77.8M | −58.37% |
| Q3 2021 | 2021-09-30 | $67.0M | −$103.7M | −60.75% |
| Q2 2021 | 2021-06-30 | $78.7M | −$107.4M | −57.70% |
| Q1 2021 | 2021-03-31 | $102.3M | −$107.8M | −51.30% |
| Q4 2020 | 2020-12-31 | $133.4M | −$100.0M | −42.85% |
| Q3 2020 | 2020-09-30 | $170.8M | −$73.5M | −30.08% |
| Q2 2020 | 2020-06-30 | $186.1M | −$51.5M | −21.67% |
| Q1 2020 | 2020-03-31 | $210.1M | −$31.4M | −13.01% |
| Q4 2019 | 2019-12-31 | $233.3M | $36.5M | +18.56% |
| Q3 2019 | 2019-09-30 | $244.2M | $52.4M | +27.31% |
| Q2 2019 | 2019-06-30 | $237.6M | $52.2M | +28.17% |
| Q1 2019 | 2019-03-31 | $241.6M | $35.9M | +17.48% |
| Q4 2018 | 2018-12-31 | $196.8M | −$59.1M | −23.10% |
| Q3 2018 | 2018-09-30 | $191.8M | −$39.9M | −17.23% |
| Q2 2018 | 2018-06-30 | $185.3M | −$42.9M | −18.80% |
| Q1 2018 | 2018-03-31 | $205.6M | −$15.1M | −6.82% |
| Q4 2017 | 2017-12-31 | $255.9M | $27.0M | +11.80% |
| Q3 2017 | 2017-09-30 | $231.8M | −$9.0M | −3.72% |
| Q2 2017 | 2017-06-30 | $228.3M | −$52.1M | −18.59% |
| Q1 2017 | 2017-03-31 | $220.7M | −$68.9M | −23.79% |
| Q4 2016 | 2016-12-31 | $228.9M | −$36.5M | −13.75% |
| Q3 2016 | 2016-09-30 | $240.7M | −$38.8M | −13.87% |
| Q2 2016 | 2016-06-30 | $280.4M | −$7.2M | −2.50% |
| Q1 2016 | 2016-03-31 | $289.6M | $69,000 | +0.02% |
| Q4 2015 | 2015-12-31 | $265.4M | −$43.6M | −14.12% |
| Q3 2015 | 2015-09-30 | $279.5M | −$36.4M | −11.53% |
| Q2 2015 | 2015-06-30 | $287.6M | −$34.8M | −10.79% |
| Q1 2015 | 2015-03-31 | $289.5M | −$26.5M | −8.38% |
| Q4 2014 | 2014-12-31 | $309.1M | −$11.2M | −3.49% |
| Q3 2014 | 2014-09-30 | $315.9M | −$5.5M | −1.72% |
| Q2 2014 | 2014-06-30 | $322.4M | $22.4M | +7.47% |
| Q1 2014 | 2014-03-31 | $316.0M | $7.4M | +2.39% |
| Q4 2013 | 2013-12-31 | $320.2M | $15.6M | +5.11% |
| Q3 2013 | 2013-09-30 | $321.5M | $6.4M | +2.03% |
| Q2 2013 | 2013-06-30 | $300.0M | −$19.4M | −6.08% |
| Q1 2013 | 2013-03-31 | $308.6M | −$20.0M | −6.09% |
| Q4 2012 | 2012-12-31 | $304.7M | −$16.3M | −5.07% |
| Q3 2012 | 2012-09-30 | $315.1M | −$11.5M | −3.52% |
| Q2 2012 | 2012-06-30 | $319.4M | −$731,000 | −0.23% |
| Q1 2012 | 2012-03-31 | $328.6M | — | — |
| Q4 2011 | 2011-12-31 | $320.9M | −$2.8M | −0.86% |
| Q3 2011 | 2011-09-30 | $326.6M | — | — |
| Q2 2011 | 2011-06-30 | $320.1M | — | — |
| Q4 2010 | 2010-12-31 | $323.7M | — | — |
Entravision Communications net debt trends
Over the last five fiscal years, Entravision Communications's net debt increased from $133.4M to $154.2M, a change of $20.8M. The latest reported quarter, Q2 2026, shows $125.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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