EURONET WORLDWIDE, INC. Proceeds from (Repayments of) Short-term Debt
EURONET WORLDWIDE, INC. (EEFT) reported Proceeds from (Repayments of) Short-term Debt of $548.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-04
- EURONET WORLDWIDE, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $550.10M, a 28.35% increase year-over-year.
- EURONET WORLDWIDE, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$2.10M, a 133.87% decline year-over-year.
- EURONET WORLDWIDE, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was $428.60M.
- EURONET WORLDWIDE, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was $6.20M.
- EURONET WORLDWIDE, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was -$18.10M, a 113.17% decline from fiscal 2024.
- EURONET WORLDWIDE, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was $137.40M.
- EURONET WORLDWIDE, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$302.80M, a 25333.33% decline from fiscal 2022.
- EURONET WORLDWIDE, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $1.20M, a 1100.00% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $550.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $548.00M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | -$2.10M 10-Q · filed 2026-05-07 | ||||
| 2025-12-31 | -$18.10M 10-K · filed 2026-02-26 | ||||
| 2025-06-30 | $428.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $434.80M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | $6.20M 10-Q · filed 2026-05-07 | ||||
| 2024-12-31 | $137.40M 10-K · filed 2026-02-26 | ||||
| 2023-12-31 | -$302.80M 10-K · filed 2026-02-26 | ||||
| 2022-12-31 | $1.20M 10-K · filed 2025-02-25 | ||||
| 2021-12-31 | -$99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $100.00K 10-K · filed 2024-02-22 | $52.00K 10-K · filed 2022-02-23 | ||
| 2021-09-30 | $199.00K 10-Q · filed 2021-10-28 | ||||
| 2020-12-31 | -$125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$183.00K derived: sum of 2 quarters · filed 2022-02-23 | -$2.99M derived: sum of 3 quarters · filed 2022-02-23 | -$5.16M 10-K · filed 2022-02-23 | |
| 2020-09-30 | -$58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$2.87M derived: sum of 2 quarters · filed 2021-10-28 | -$5.03M 10-Q · filed 2021-10-28 | -$18.33M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | -$2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$4.97M 10-Q · filed 2020-08-06 | -$18.27M derived: sum of 3 quarters · filed 2022-02-23 | -$22.88M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | -$2.16M 10-Q · filed 2020-05-07 | -$15.46M derived: sum of 2 quarters · filed 2022-02-23 | -$20.07M derived: sum of 3 quarters · filed 2022-02-23 | -$22.48M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | -$13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$17.91M derived: sum of 2 quarters · filed 2022-02-23 | -$20.31M derived: sum of 3 quarters · filed 2022-02-23 | -$32.09M 10-K · filed 2022-02-23 | |
| 2019-09-30 | -$4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$7.01M derived: sum of 2 quarters · filed 2020-08-06 | -$18.79M 10-Q · filed 2019-11-07 | -$213.53M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$14.18M 10-Q · filed 2020-08-06 | -$208.92M derived: sum of 3 quarters · filed 2020-08-06 | -$307.55M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | -$11.78M 10-Q · filed 2020-05-07 | -$206.52M derived: sum of 2 quarters · filed 2020-05-07 | -$305.15M derived: sum of 3 quarters · filed 2020-05-07 | -$3.86M derived: sum of 4 quarters · filed 2020-05-07 | |
| 2018-12-31 | -$194.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$293.37M derived: sum of 2 quarters · filed 2020-03-02 | $7.92M derived: sum of 3 quarters · filed 2020-03-02 | $9.47M 10-K · filed 2020-03-02 | |
| 2018-09-30 | -$98.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $202.65M derived: sum of 2 quarters · filed 2019-11-07 | $204.21M 10-Q · filed 2019-11-07 | $106.98M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $301.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $302.84M 10-Q · filed 2019-08-08 | $205.61M derived: sum of 3 quarters · filed 2020-03-02 | $209.67M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $1.56M 10-Q · filed 2019-05-08 | -$95.67M derived: sum of 2 quarters · filed 2020-03-02 | -$91.61M derived: sum of 3 quarters · filed 2020-03-02 | $6.16M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | -$97.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$93.17M derived: sum of 2 quarters · filed 2020-03-02 | $4.60M derived: sum of 3 quarters · filed 2020-03-02 | $1.85M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $101.83M derived: sum of 2 quarters · filed 2018-11-02 | $99.08M 10-Q · filed 2018-11-02 | $103.54M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $97.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $95.02M 10-Q · filed 2018-08-03 | $99.48M derived: sum of 3 quarters · filed 2019-02-28 | $96.98M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | -$2.75M 10-Q · filed 2018-05-10 | $1.71M derived: sum of 2 quarters · filed 2019-02-28 | -$783.00K derived: sum of 3 quarters · filed 2019-02-28 | $5.00M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.96M derived: sum of 2 quarters · filed 2019-02-28 | $7.75M derived: sum of 3 quarters · filed 2019-02-28 | $6.75M 10-K · filed 2019-02-28 | |
| 2016-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $3.29M derived: sum of 2 quarters · filed 2017-10-27 | $2.29M 10-Q · filed 2017-10-27 | $1.73M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $4.79M 10-Q · filed 2017-07-31 | $4.23M derived: sum of 3 quarters · filed 2018-03-01 | $1.49M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | -$999.00K 10-Q · filed 2017-05-02 | -$1.56M derived: sum of 2 quarters · filed 2018-03-01 | -$4.30M derived: sum of 3 quarters · filed 2018-03-01 | -$2.22M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | -$560.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$3.30M derived: sum of 2 quarters · filed 2018-03-01 | -$1.23M derived: sum of 3 quarters · filed 2018-03-01 | -$1.82M 10-K · filed 2018-03-01 | |
| 2015-09-30 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$665.00K derived: sum of 2 quarters · filed 2016-10-28 | -$1.26M 10-Q · filed 2016-10-28 | $293.00K derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $1.47M 10-Q · filed 2016-08-01 | $3.03M derived: sum of 3 quarters · filed 2017-03-01 | $2.21M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | -$600.00K 10-Q · filed 2016-04-29 | $958.00K derived: sum of 2 quarters · filed 2017-03-01 | $139.00K derived: sum of 3 quarters · filed 2017-03-01 | ||
| 2014-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $739.00K derived: sum of 2 quarters · filed 2017-03-01 | $4.34M 10-K · filed 2017-03-01 | ||
| 2014-09-30 | -$819.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $2.78M 10-Q · filed 2015-11-02 | |||
| 2014-06-30 | $3.60M 10-Q · filed 2015-07-31 | ||||
| 2013-12-31 | $1.34M 10-K · filed 2016-02-29 | ||||
| 2012-12-31 | $187.00K 10-K · filed 2015-02-27 | $0.00 10-K · filed 2014-02-27 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-27 |
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