EverCommerce annual net debt
2020
2021
2022
2023
2024
2025
EverCommerce Net Debt Growth & History (EVCM)
EverCommerce's net debt was $407.5M for fiscal 2025.
View full EverCommerce company overviewEverCommerce annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $407.5M | −$982,000 | −0.24% |
| 2024 | 2024-12-31 | $408.5M | −$54.3M | −11.74% |
| 2023 | 2023-12-31 | $462.8M | −$8.8M | −1.86% |
| 2022 | 2022-12-31 | $471.6M | $19.4M | +4.30% |
| 2021 | 2021-12-31 | $452.1M | −$150.2M | −24.93% |
| 2020 | 2020-12-31 | $602.3M | — | — |
EverCommerce quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $399.5M | $9.6M | +2.46% |
| Q1 2026 | 2026-03-31 | $406.2M | $12.1M | +3.06% |
| Q4 2025 | 2025-12-31 | $407.5M | −$982,000 | −0.24% |
| Q3 2025 | 2025-09-30 | $432.4M | −$12.5M | −2.81% |
| Q2 2025 | 2025-06-30 | $389.9M | −$72.0M | −15.58% |
| Q1 2025 | 2025-03-31 | $394.2M | −$66.0M | −14.35% |
| Q4 2024 | 2024-12-31 | $408.5M | −$54.3M | −11.74% |
| Q3 2024 | 2024-09-30 | $444.9M | −$23.9M | −5.11% |
| Q2 2024 | 2024-06-30 | $461.8M | −$13.6M | −2.86% |
| Q1 2024 | 2024-03-31 | $460.2M | −$31.9M | −6.48% |
| Q4 2023 | 2023-12-31 | $462.8M | −$8.8M | −1.86% |
| Q3 2023 | 2023-09-30 | $468.9M | $20.1M | +4.47% |
| Q2 2023 | 2023-06-30 | $475.4M | $36.4M | +8.28% |
| Q1 2023 | 2023-03-31 | $492.1M | $48.1M | +10.83% |
| Q4 2022 | 2022-12-31 | $471.6M | $19.4M | +4.30% |
| Q3 2022 | 2022-09-30 | $448.8M | $159.3M | +55.04% |
| Q2 2022 | 2022-06-30 | $439.0M | −$127.7M | −22.54% |
| Q1 2022 | 2022-03-31 | $444.0M | — | — |
| Q4 2021 | 2021-12-31 | $452.1M | −$150.2M | −24.93% |
| Q3 2021 | 2021-09-30 | $289.5M | — | — |
| Q2 2021 | 2021-06-30 | $566.8M | — | — |
| Q4 2020 | 2020-12-31 | $602.3M | — | — |
EverCommerce net debt trends
Over the last five fiscal years, EverCommerce's net debt decreased from $602.3M to $407.5M, a change of −$194.8M. The latest reported quarter, Q2 2026, shows $399.5M.
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.
Review EverCommerce source filings ↗Community posts
EverCommerce increases cumulative buyback authorization to $325 million
EverCommerce ($EVCM) increased its share-repurchase authorization by $25 million and extended the program through the end of 2027. The amendment takes the cumulative authorization from $300 million to $325 million, giving the company additi ...