EVERCORE INC. Maturities of Senior Debt
EVERCORE INC. (EVR) reported Maturities of Senior Debt of $48.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:MaturitiesOfSeniorDebt · last filed 2026-08-05
- EVERCORE INC. maturities of senior debt for the quarter ending 2026-06-30 was $0.00.
- EVERCORE INC. maturities of senior debt for the quarter ending 2026-03-31 was $48.00M.
- EVERCORE INC. maturities of senior debt for the quarter ending 2025-12-31 was $0.00.
- EVERCORE INC. maturities of senior debt for the quarter ending 2025-09-30 was $38.00M.
- EVERCORE INC. maturities of senior debt for fiscal 2025 was $38.00M.
- EVERCORE INC. maturities of senior debt for fiscal 2024 was $0.00.
- EVERCORE INC. maturities of senior debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- EVERCORE INC. maturities of senior debt for fiscal 2022 was $67.00M, a 76.32% increase from fiscal 2021.
| Period end | Maturities of Senior Debt 3 month | Maturities of Senior Debt 6 month | Maturities of Senior Debt 9 month | Maturities of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $48.00M 10-Q · filed 2026-08-05 | $48.00M derived: sum of 3 quarters · filed 2026-08-05 | $86.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $48.00M 10-Q · filed 2026-05-06 | $48.00M derived: sum of 2 quarters · filed 2026-05-06 | $86.00M derived: sum of 3 quarters · filed 2026-05-06 | $86.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $38.00M derived: sum of 2 quarters · filed 2026-02-20 | $38.00M derived: sum of 3 quarters · filed 2026-08-05 | $38.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $38.00M derived: sum of 2 quarters · filed 2026-08-05 | $38.00M 10-Q · filed 2025-11-05 | $38.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 10-K · filed 2026-02-20 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-05 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 10-K · filed 2026-02-20 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-03 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $67.00M derived: sum of 3 quarters · filed 2025-02-21 | $67.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $67.00M derived: sum of 2 quarters · filed 2023-11-02 | $67.00M 10-Q · filed 2023-11-02 | $67.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $67.00M 10-Q · filed 2023-08-03 | $67.00M derived: sum of 3 quarters · filed 2024-02-22 | $67.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-06 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $38.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $38.00M 10-Q · filed 2022-11-03 | $38.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $38.00M 10-Q · filed 2022-08-03 | $38.00M derived: sum of 3 quarters · filed 2023-02-24 | $38.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $38.00M 10-Q · filed 2022-05-06 | $38.00M derived: sum of 2 quarters · filed 2023-02-24 | $38.00M derived: sum of 3 quarters · filed 2023-02-24 | $38.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 10-K · filed 2023-02-24 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $0.00 10-Q · filed 2021-08-03 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-24 |