Evertec annual net debt
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Evertec Net Debt Growth & History (EVTC)
Evertec's net debt was $832.1M for fiscal 2025.
View full Evertec company overviewEvertec annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $832.1M | $129.2M | +18.38% |
| 2024 | 2024-12-31 | $702.9M | −$14.8M | −2.07% |
| 2023 | 2023-12-31 | $717.7M | $456.0M | +174.24% |
| 2022 | 2022-12-31 | $261.7M | $33.0M | +14.42% |
| 2021 | 2021-12-31 | $228.7M | −$92.2M | −28.72% |
| 2020 | 2020-12-31 | $320.9M | −$124.1M | −27.88% |
| 2019 | 2019-12-31 | $444.9M | −$23.4M | −5.00% |
| 2018 | 2018-12-31 | $468.3M | −$97.0M | −17.16% |
| 2017 | 2017-12-31 | $565.3M | −$30.2M | −5.07% |
| 2016 | 2016-12-31 | $595.5M | −$34.8M | −5.52% |
| 2015 | 2015-12-31 | $630.3M | −$27.2M | −4.13% |
| 2014 | 2014-12-31 | $657.5M | −$56.1M | −7.87% |
| 2013 | 2013-12-31 | $713.6M | −$24.5M | −3.32% |
| 2012 | 2012-12-31 | $738.1M | — | — |
Evertec quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.06B | $393.0M | +58.60% |
| Q1 2026 | 2026-03-31 | $852.0M | $149.6M | +21.31% |
| Q4 2025 | 2025-12-31 | $832.1M | $129.2M | +18.38% |
| Q3 2025 | 2025-09-30 | $629.4M | −$81.1M | −11.42% |
| Q2 2025 | 2025-06-30 | $670.6M | −$64.5M | −8.77% |
| Q1 2025 | 2025-03-31 | $702.3M | −$91.9M | −11.57% |
| Q4 2024 | 2024-12-31 | $702.9M | −$14.8M | −2.07% |
| Q3 2024 | 2024-09-30 | $710.5M | $473.9M | +200.30% |
| Q2 2024 | 2024-06-30 | $735.1M | $511.6M | +228.91% |
| Q1 2024 | 2024-03-31 | $794.2M | $486.7M | +158.30% |
| Q4 2023 | 2023-12-31 | $717.7M | $456.0M | +174.24% |
| Q3 2023 | 2023-09-30 | $236.6M | −$21.9M | −8.46% |
| Q2 2023 | 2023-06-30 | $223.5M | $27.3M | +13.90% |
| Q1 2023 | 2023-03-31 | $307.5M | $108.4M | +54.48% |
| Q4 2022 | 2022-12-31 | $261.7M | $33.0M | +14.42% |
| Q3 2022 | 2022-09-30 | $258.5M | $11.4M | +4.61% |
| Q2 2022 | 2022-06-30 | $196.2M | −$100.0M | −33.76% |
| Q1 2022 | 2022-03-31 | $199.0M | −$145.3M | −42.20% |
| Q4 2021 | 2021-12-31 | $228.7M | −$92.2M | −28.72% |
| Q3 2021 | 2021-09-30 | $247.1M | −$134.6M | −35.26% |
| Q2 2021 | 2021-06-30 | $296.2M | −$101.4M | −25.50% |
| Q1 2021 | 2021-03-31 | $344.4M | −$85.8M | −19.95% |
| Q4 2020 | 2020-12-31 | $320.9M | −$124.1M | −27.88% |
| Q3 2020 | 2020-09-30 | $381.7M | −$76.1M | −16.62% |
| Q2 2020 | 2020-06-30 | $397.6M | −$104.0M | −20.74% |
| Q1 2020 | 2020-03-31 | $430.2M | −$82.3M | −16.05% |
| Q4 2019 | 2019-12-31 | $444.9M | −$23.4M | −5.00% |
| Q3 2019 | 2019-09-30 | $457.7M | −$16.1M | −3.40% |
| Q2 2019 | 2019-06-30 | $501.6M | −$8.4M | −1.65% |
| Q1 2019 | 2019-03-31 | $512.4M | −$33.8M | −6.19% |
| Q4 2018 | 2018-12-31 | $468.3M | −$97.0M | −17.16% |
| Q3 2018 | 2018-09-30 | $473.8M | −$119.0M | −20.08% |
| Q2 2018 | 2018-06-30 | $510.0M | −$56.7M | −10.00% |
| Q1 2018 | 2018-03-31 | $546.2M | −$44.3M | −7.50% |
| Q4 2017 | 2017-12-31 | $565.3M | −$30.2M | −5.07% |
| Q3 2017 | 2017-09-30 | $592.9M | −$3.7M | −0.62% |
| Q2 2017 | 2017-06-30 | $566.7M | −$48.7M | −7.92% |
| Q1 2017 | 2017-03-31 | $590.5M | −$26.4M | −4.28% |
| Q4 2016 | 2016-12-31 | $595.5M | −$34.8M | −5.52% |
| Q3 2016 | 2016-09-30 | $596.5M | −$34.1M | −5.40% |
| Q2 2016 | 2016-06-30 | $615.4M | −$7.2M | −1.16% |
| Q1 2016 | 2016-03-31 | $617.0M | −$32.7M | −5.03% |
| Q4 2015 | 2015-12-31 | $630.3M | −$27.2M | −4.13% |
| Q3 2015 | 2015-09-30 | $630.6M | −$19.3M | −2.96% |
| Q2 2015 | 2015-06-30 | $622.7M | −$48.1M | −7.17% |
| Q1 2015 | 2015-03-31 | $649.6M | −$43.9M | −6.33% |
| Q4 2014 | 2014-12-31 | $657.5M | −$56.1M | −7.87% |
| Q3 2014 | 2014-09-30 | $649.9M | −$17.5M | −2.62% |
| Q2 2014 | 2014-06-30 | $670.8M | −$12.0M | −1.76% |
| Q1 2014 | 2014-03-31 | $693.5M | −$15.7M | −2.22% |
| Q4 2013 | 2013-12-31 | $713.6M | −$24.5M | −3.32% |
| Q3 2013 | 2013-09-30 | $667.4M | — | — |
| Q2 2013 | 2013-06-30 | $682.8M | — | — |
| Q1 2013 | 2013-03-31 | $709.3M | — | — |
| Q4 2012 | 2012-12-31 | $738.1M | — | — |
Evertec net debt trends
Over the last five fiscal years, Evertec's net debt increased from $320.9M to $832.1M, a change of $511.2M. The latest reported quarter, Q2 2026, shows $1.06B.
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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