EURONET WORLDWIDE, INC. (EEFT) Debt Components
- 2026-06-30: Debt, CurrentUSD $826.20M; Long-term Debt, Excluding Current MaturitiesUSD $1.83B; Long-term Line of CreditUSD $811.40M; Debt, Long-term and Short-term, Combined AmountUSD $2.65B.
- 2026-03-31: Debt, CurrentUSD $970.20M; Long-term Debt, Excluding Current MaturitiesUSD $1.58B; Long-term Line of CreditUSD $570.70M; Debt, Long-term and Short-term, Combined AmountUSD $2.55B.
- 2025-12-31: Debt, CurrentUSD $983.20M; Long-term Debt, Excluding Current MaturitiesUSD $1.04B; Long-term Line of CreditUSD $24.60M; Debt, Long-term and Short-term, Combined AmountUSD $2.02B.
- 2025-09-30: Debt, CurrentUSD $1.23B; Long-term Debt, Excluding Current MaturitiesUSD $1.07B; Long-term Line of CreditUSD $56.60M; Debt, Long-term and Short-term, Combined AmountUSD $2.30B.
EURONET WORLDWIDE, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Line of Credit
USD | Debt, Long-term and Short-term, Combined Amount
USD | Debt Instrument, Convertible, Conversion Price
USD/shares | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD | Short-term Debt
USD | Long-term Debt, Current Maturities
USD | Senior Notes
EUR | Senior Notes
USD | Long-term Debt
EUR | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure | Line of Credit Facility, Fair Value of Amount Outstanding
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Interest Rate at Period End
pure | Line of Credit Facility, Commitment Fee Percentage
pure | Line of Credit Facility, Increase (Decrease), Net
USD | Debt Instrument, Face Amount
USD | Debt Instrument, Fair Value Disclosure
USD | Debt Instrument, Interest Rate During Period
pure | Debt Instrument, Annual Principal Payment
EUR | Debt Instrument, Annual Principal Payment
USD | Debt Instrument, Convertible, Threshold Consecutive Trading Days
D | Debt Instrument, Increase (Decrease), Other, Net
USD | Debt Instrument, Convertible, Carrying Amount of Equity Component
USD | Debt Instrument, Redemption Price, Percentage
pure | Debt Instrument, Redemption Price, Percentage
Rate | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five
USD | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate
pure | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate
Rate | Debt Instrument, Unamortized Discount
USD | Long Term Debt Average Amount Outstanding
USD | Debt Instrument, Convertible, Effective Interest Rate (Deprecated 2013-01-31)
pure | Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)
USD | Debt Instrument, Convertible, Remaining Discount Amortization Period (Deprecated 2012-01-31)
pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD |
|---|
| 2026-06-30 | $826.20M | $1.83B | $811.40M | $2.65B | (m) | $23.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $970.20M | $1.58B | $570.70M | $2.55B | (m) | $24.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |