ENTRAVISION COMMUNICATIONS CORPORATION (EVC) 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 | 20.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 137.27M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 83.38M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 450.68M 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) | $20.00M | $137.27M | (m) | $83.38M | $450.68M | (m) |
| 2026-03-31 | (m) | (m) | $20.00M | $142.19M | (m) | $71.14M | $436.39M | (m) |
| 2025-12-31 | (m) | (m) | $20.00M | $147.12M | (m) | $63.20M | $387.51M | (m) |
| 2025-09-30 | (m) | (m) | $20.00M | $152.04M | (m) | $66.44M | $414.60M | (m) |
| 2025-06-30 | (m) | (m) | $5.00M | $172.11M | (m) | $69.28M | $418.00M | (m) |
| 2025-03-31 | (m) | (m) | $2.50M | $184.51M | (m) | $78.15M | $435.82M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $186.96M | (m) | $100.61M | $487.28M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $186.90M | (m) | $93.08M | $557.26M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $186.85M | (m) | $88.30M | $569.61M | (m) |
| 2024-03-31 | (m) | (m) | $3.36M | $195.76M | (m) | $132.75M | $804.99M | (m) |
| 2023-12-31 | (m) | (m) | $9.97M | $199.55M | (m) | $118.91M | $865.95M | (m) |
| 2023-09-30 | (m) | (m) | $8.64M | $201.30M | (m) | $128.69M | $876.13M | (m) |
| 2023-06-30 | (m) | (m) | $6.80M | $204.57M | (m) | $126.46M | $865.16M | (m) |
| 2023-03-31 | (m) | (m) | $5.78M | $207.02M | (m) | $179.82M | $878.28M | (m) |
| 2022-12-31 | (m) | (m) | $5.26M | $207.29M | (m) | $155.22M | $880.84M | (m) |
| 2022-09-30 | (m) | (m) | $5.06M | $207.82M | (m) | $164.80M | $876.46M | (m) |
| 2022-06-30 | (m) | (m) | $4.79M | $206.22M | (m) | $184.23M | $840.20M | (m) |
| 2022-03-31 | (m) | (m) | $4.95M | $206.82M | (m) | $211.58M | $861.61M | (m) |
| 2021-12-31 | (m) | (m) | $4.90M | $207.42M | (m) | (m) | $851.34M | (m) |
| 2021-09-30 | (m) | (m) | $4.69M | $208.01M | (m) | (m) | $828.40M | (m) |
| 2021-06-30 | (m) | (m) | $3.00M | $208.61M | (m) | $181.87M | $778.02M | (m) |
| 2021-03-31 | (m) | (m) | $3.00M | $209.81M | (m) | $165.73M | $752.17M | (m) |
| 2020-12-31 | (m) | (m) | $3.00M | $210.45M | (m) | $147.15M | $747.35M | (m) |
| 2020-09-30 | (m) | (m) | $3.00M | $211.09M | (m) | $136.49M | $599.38M | (m) |
| 2020-06-30 | (m) | (m) | $3.00M | $211.74M | (m) | $134.37M | $596.17M | (m) |
| 2020-03-31 | (m) | (m) | $3.00M | $212.38M | (m) | $128.20M | $613.13M | (m) |
| 2019-12-31 | (m) | (m) | $3.00M | $213.02M | (m) | $124.78M | $656.20M | (m) |
| 2019-09-30 | (m) | (m) | $3.00M | $238.40M | (m) | $156.19M | $687.84M | (m) |
| 2019-06-30 | (m) | (m) | $3.00M | $239.03M | (m) | $165.98M | $699.58M | (m) |
| 2019-03-31 | (m) | (m) | $3.00M | $239.89M | (m) | $174.57M | $720.19M | (m) |
| 2018-12-31 | (m) | (m) | $3.00M | $240.54M | (m) | $179.16M | $690.41M | (m) |
| 2018-09-30 | (m) | (m) | $3.00M | $290.61M | (m) | $234.20M | $748.60M | (m) |
| 2018-06-30 | (m) | (m) | $3.00M | $291.24M | (m) | $241.33M | $748.55M | (m) |
| 2018-03-31 | (m) | (m) | $3.00M | $291.86M | (m) | $246.98M | $745.90M | (m) |
| 2017-12-31 | (m) | (m) | $3.00M | $292.49M | (m) | (m) | $765.97M | (m) |
| 2017-09-30 | (m) | (m) | $3.75M | $284.00M | (m) | (m) | $764.42M | (m) |
| 2017-06-30 | (m) | (m) | $3.75M | $285.15M | (m) | (m) | $553.04M | (m) |
| 2017-03-31 | (m) | (m) | $3.75M | $285.92M | (m) | (m) | $514.26M | (m) |
| 2016-12-31 | (m) | (m) | $3.75M | $286.70M | (m) | (m) | $517.92M | (m) |
| 2016-09-30 | (m) | (m) | $3.75M | $307.30M | (m) | (m) | $531.06M | (m) |
| 2016-06-30 | (m) | (m) | $3.75M | $308.06M | (m) | (m) | $525.26M | (m) |
| 2016-03-31 | (m) | (m) | $3.75M | $308.82M | (m) | (m) | $521.89M | (m) |
| 2015-12-31 | (m) | (m) | $3.75M | $312.81M | (m) | (m) | $528.19M | (m) |
| 2015-09-30 | (m) | (m) | $3.75M | $333.75M | (m) | (m) | $543.06M | (m) |
| 2015-06-30 | (m) | (m) | $3.75M | $334.69M | (m) | (m) | $534.43M | (m) |
| 2015-03-31 | (m) | (m) | $3.75M | $335.63M | (m) | (m) | $527.62M | (m) |
| 2014-12-31 | (m) | (m) | $3.75M | $336.56M | (m) | (m) | $527.77M | (m) |
| 2014-09-30 | (m) | (m) | $4.69M | $357.50M | (m) | (m) | $550.41M | (m) |
| 2014-06-30 | (m) | (m) | $3.75M | $358.44M | (m) | (m) | $546.95M | (m) |
| 2014-03-31 | (m) | (m) | $3.75M | $359.38M | (m) | (m) | $534.78M | (m) |
| 2013-12-31 | (m) | (m) | $3.75M | $360.31M | (m) | (m) | $538.24M | (m) |
| 2013-09-30 | (m) | (m) | $3.75M | $371.25M | (m) | (m) | $455.66M | (m) |
| 2013-06-30 | (m) | (m) | $200.00K | $340.83M | (m) | (m) | $448.56M | (m) |
| 2013-03-31 | (m) | (m) | $200.00K | $340.75M | (m) | (m) | $430.81M | (m) |
| 2012-12-31 | (m) | (m) | $150.00K | $340.66M | (m) | (m) | $438.05M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $360.30M | (m) | (m) | $451.51M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $360.15M | (m) | (m) | $446.94M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $379.81M | (m) | (m) | $453.62M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $379.66M | (m) | (m) | $467.32M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $395.54M | (m) | (m) | $479.09M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $395.40M | (m) | (m) | $488.12M | (m) |
| 2010-12-31 | (m) | (m) | $1.00M | $395.12M | (m) | (m) | $490.81M | (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.