EURONET WORLDWIDE, INC. (EEFT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.83B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.49B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $1.83B | (m) | (m) | $6.49B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $1.58B | (m) | (m) | $6.33B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.04B | (m) | (m) | $6.49B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.07B | (m) | (m) | $6.28B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $1.00B | (m) | (m) | $6.55B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.91B | (m) | (m) | $6.05B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.13B | (m) | (m) | $5.83B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $6.29B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $1.03B | (m) | (m) | $6.06B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $1.26B | (m) | (m) | $5.69B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.72B | (m) | (m) | $5.89B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.26B | (m) | (m) | $5.16B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $1.31B | (m) | (m) | $5.22B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $1.64B | (m) | (m) | $5.01B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.61B | (m) | (m) | $5.40B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $1.43B | (m) | (m) | $4.83B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $1.64B | (m) | (m) | $5.20B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.76B | (m) | (m) | $4.90B | (m) |
| 2021-12-31 | (m) | (m) | $821.00K | $1.42B | (m) | (m) | $4.74B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $4.53B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $1.18B | (m) | (m) | $4.44B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.14B | (m) | (m) | $4.35B | (m) |
| 2020-12-31 | (m) | (m) | $797.00K | $1.44B | (m) | (m) | $4.93B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.13B | (m) | (m) | $4.10B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $1.10B | (m) | (m) | $3.96B | (m) |
| 2020-03-31 | (m) | (m) | $3.53M | $1.08B | (m) | (m) | $4.18B | (m) |
| 2019-12-31 | (m) | (m) | $6.09M | $1.09B | (m) | (m) | $4.66B | (m) |
| 2019-09-30 | (m) | (m) | $18.63M | $1.07B | (m) | (m) | $4.31B | (m) |
| 2019-06-30 | (m) | (m) | $24.00M | $1.10B | (m) | (m) | $4.33B | (m) |
| 2019-03-31 | (m) | (m) | $360.36M | $412.86M | (m) | (m) | $3.81B | (m) |
| 2018-12-31 | (m) | (m) | $38.02M | $589.78M | (m) | (m) | $3.32B | (m) |
| 2018-09-30 | (m) | (m) | $233.07M | $641.39M | (m) | (m) | $3.46B | (m) |
| 2018-06-30 | (m) | (m) | $618.77M | $372.00M | (m) | (m) | $3.41B | (m) |
| 2018-03-31 | (m) | (m) | $46.97M | $573.59M | (m) | (m) | $3.16B | (m) |
| 2017-12-31 | (m) | (m) | $41.29M | $404.01M | (m) | (m) | $3.14B | (m) |
| 2017-09-30 | (m) | (m) | $136.90M | $592.92M | (m) | (m) | $3.18B | (m) |
| 2017-06-30 | (m) | (m) | $130.41M | $725.13M | (m) | (m) | $3.04B | (m) |
| 2017-03-31 | (m) | (m) | $30.14M | $562.23M | (m) | (m) | $2.60B | (m) |
| 2016-12-31 | (m) | (m) | $32.16M | $561.66M | (m) | (m) | $2.71B | (m) |
| 2016-09-30 | (m) | (m) | $15.87M | $514.65M | (m) | (m) | $2.44B | (m) |
| 2016-06-30 | (m) | (m) | $17.74M | $598.89M | (m) | (m) | $2.42B | (m) |
| 2016-03-31 | (m) | (m) | $11.71M | $478.61M | (m) | (m) | $2.23B | (m) |
| 2015-12-31 | (m) | (m) | $12.06M | $405.47M | (m) | (m) | $2.19B | (m) |
| 2015-09-30 | (m) | (m) | $12.30M | $449.32M | (m) | (m) | $2.17B | (m) |
| 2015-06-30 | (m) | (m) | $14.65M | $415.45M | (m) | (m) | $2.07B | (m) |
| 2015-03-31 | (m) | (m) | $10.45M | $411.69M | (m) | (m) | $1.92B | (m) |
| 2014-12-31 | (m) | (m) | $-11.16M | $410.37M | (m) | (m) | $2.05B | (m) |
| 2014-09-30 | (m) | (m) | $9.42M | $364.91M | (m) | (m) | $1.97B | (m) |
| 2014-06-30 | (m) | (m) | $10.18M | $396.84M | (m) | (m) | $1.99B | (m) |
| 2014-03-31 | (m) | (m) | $10.01M | $228.38M | (m) | (m) | $1.56B | (m) |
| 2013-12-31 | (m) | (m) | $-10.90M | $188.51M | (m) | (m) | $1.60B | (m) |
| 2013-09-30 | (m) | (m) | $9.03M | $235.25M | (m) | (m) | $1.51B | (m) |
| 2013-06-30 | (m) | (m) | $8.53M | $280.73M | (m) | (m) | $1.49B | (m) |
| 2013-03-31 | (m) | (m) | $8.01M | $276.00M | (m) | (m) | $1.49B | (m) |
| 2012-12-31 | (m) | (m) | $6.50M | $286.70M | (m) | (m) | $1.55B | (m) |
| 2012-09-30 | (m) | (m) | $178.10M | $78.60M | (m) | (m) | $1.47B | (m) |
| 2012-06-30 | (m) | (m) | $175.57M | $140.76M | (m) | (m) | $1.43B | (m) |
| 2012-03-31 | (m) | (m) | $173.11M | $158.25M | (m) | (m) | $1.49B | (m) |
| 2011-12-31 | (m) | (m) | $169.67M | $161.69M | (m) | (m) | $1.51B | (m) |
| 2011-09-30 | (m) | (m) | $4.84M | $314.56M | (m) | (m) | $1.38B | (m) |
| 2011-06-30 | (m) | (m) | $2.67M | $288.89M | (m) | (m) | $1.44B | (m) |
| 2011-03-31 | (m) | (m) | $2.51M | $287.48M | (m) | (m) | $1.39B | (m) |
| 2010-12-31 | (m) | (m) | $2.51M | $286.11M | (m) | (m) | $1.41B | (m) |
| 2010-09-30 | (m) | (m) | $2.50M | $284.87M | (m) | (m) | $1.41B | (m) |
| 2010-06-30 | (m) | (m) | $2.49M | $283.57M | (m) | (m) | $1.27B | (m) |
| 2009-12-31 | (m) | (m) | $3.13M | $320.28M | (m) | (m) | $1.41B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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