EVERTEC, Inc. (EVTC) 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 | 29.83M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.22B 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 | 2.48B 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) | $29.83M | $1.22B | (m) | (m) | $2.48B | (m) |
| 2026-03-31 | (m) | (m) | $26.85M | $1.05B | (m) | (m) | $2.30B | (m) |
| 2025-12-31 | (m) | (m) | $23.87M | $1.05B | (m) | (m) | $2.24B | (m) |
| 2025-09-30 | (m) | (m) | $23.87M | $1.06B | (m) | (m) | $2.15B | (m) |
| 2025-06-30 | (m) | (m) | $23.87M | $914.87M | (m) | (m) | $1.96B | (m) |
| 2025-03-31 | (m) | (m) | $23.87M | $919.96M | (m) | (m) | $1.92B | (m) |
| 2024-12-31 | (m) | (m) | $23.87M | $925.06M | (m) | (m) | $1.86B | (m) |
| 2024-09-30 | (m) | (m) | $23.87M | $930.85M | (m) | (m) | $1.89B | (m) |
| 2024-06-30 | (m) | (m) | $23.87M | $936.00M | (m) | (m) | $1.89B | (m) |
| 2024-03-31 | (m) | (m) | $23.87M | $941.72M | (m) | (m) | $2.00B | (m) |
| 2023-12-31 | (m) | (m) | $23.87M | $946.82M | (m) | (m) | $2.06B | (m) |
| 2023-09-30 | (m) | (m) | $20.75M | $374.66M | (m) | (m) | $1.22B | (m) |
| 2023-06-30 | (m) | (m) | $20.75M | $379.60M | (m) | (m) | $1.17B | (m) |
| 2023-03-31 | (m) | (m) | $20.75M | $384.55M | (m) | (m) | $1.14B | (m) |
| 2022-12-31 | (m) | (m) | $20.75M | $389.50M | (m) | (m) | $1.13B | (m) |
| 2022-09-30 | (m) | (m) | $28.81M | $426.69M | (m) | (m) | $1.12B | (m) |
| 2022-06-30 | (m) | (m) | $22.50M | $432.72M | (m) | (m) | $1.17B | (m) |
| 2022-03-31 | (m) | (m) | $21.13M | $438.75M | (m) | (m) | $1.16B | (m) |
| 2021-12-31 | (m) | (m) | $19.75M | $444.79M | (m) | (m) | $1.14B | (m) |
| 2021-09-30 | (m) | (m) | $18.38M | $449.44M | (m) | (m) | $1.11B | (m) |
| 2021-06-30 | (m) | (m) | $17.00M | $454.08M | (m) | (m) | $1.07B | (m) |
| 2021-03-31 | (m) | (m) | $15.63M | $458.74M | (m) | (m) | $1.04B | (m) |
| 2020-12-31 | (m) | (m) | $14.25M | $481.04M | (m) | (m) | $1.07B | (m) |
| 2020-09-30 | (m) | (m) | $14.25M | $484.31M | (m) | (m) | $1.03B | (m) |
| 2020-06-30 | (m) | (m) | $14.25M | $487.57M | (m) | (m) | $1.01B | (m) |
| 2020-03-31 | (m) | (m) | $14.25M | $490.84M | (m) | (m) | $979.22M | (m) |
| 2019-12-31 | (m) | (m) | $14.25M | $510.95M | (m) | (m) | $1.01B | (m) |
| 2019-09-30 | (m) | (m) | $14.25M | $514.22M | (m) | (m) | $980.07M | (m) |
| 2019-06-30 | (m) | (m) | $14.25M | $517.49M | (m) | (m) | $950.49M | (m) |
| 2019-03-31 | (m) | (m) | $14.25M | $520.77M | (m) | (m) | $968.78M | (m) |
| 2018-12-31 | (m) | (m) | $14.25M | $524.06M | (m) | (m) | $927.29M | (m) |
| 2018-09-30 | (m) | (m) | $23.19M | $541.95M | (m) | (m) | $928.60M | (m) |
| 2018-06-30 | (m) | (m) | $21.82M | $547.55M | (m) | (m) | $904.17M | (m) |
| 2018-03-31 | (m) | (m) | $46.56M | $553.14M | (m) | (m) | $916.83M | (m) |
| 2017-12-31 | (m) | (m) | $46.49M | $557.25M | (m) | (m) | $902.79M | (m) |
| 2017-09-30 | (m) | (m) | $46.41M | $561.90M | (m) | (m) | $904.97M | (m) |
| 2017-06-30 | (m) | (m) | $46.34M | $565.42M | (m) | (m) | $914.63M | (m) |
| 2017-03-31 | (m) | (m) | $19.98M | $595.63M | (m) | (m) | $882.56M | (m) |
| 2016-12-31 | (m) | (m) | $19.79M | $599.67M | (m) | (m) | $885.66M | (m) |
| 2016-09-30 | (m) | (m) | $28.38M | $597.15M | (m) | (m) | $867.04M | (m) |
| 2016-06-30 | (m) | (m) | $26.50M | $604.68M | (m) | (m) | $864.45M | (m) |
| 2016-03-31 | (m) | (m) | $24.63M | $613.38M | (m) | (m) | $869.88M | (m) |
| 2015-12-31 | (m) | (m) | $22.75M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $20.88M | $632.14M | (m) | (m) | $882.90M | (m) |
| 2015-06-30 | (m) | (m) | $19.00M | $638.53M | (m) | (m) | $880.29M | (m) |
| 2015-03-31 | (m) | (m) | $19.00M | $643.05M | (m) | (m) | $885.98M | (m) |
| 2014-12-31 | (m) | (m) | $19.00M | $647.58M | (m) | (m) | $890.24M | (m) |
| 2014-09-30 | (m) | (m) | $19.00M | $652.10M | (m) | (m) | $890.44M | (m) |
| 2014-06-30 | (m) | (m) | $19.00M | $656.63M | (m) | (m) | $899.88M | (m) |
| 2014-03-31 | (m) | (m) | $19.00M | $661.15M | (m) | (m) | $905.88M | (m) |
| 2013-12-31 | (m) | (m) | $19.00M | $665.68M | (m) | (m) | $919.35M | (m) |
| 2013-09-30 | (m) | (m) | $19.00M | $670.21M | (m) | (m) | $935.48M | (m) |
| 2013-06-30 | (m) | (m) | $19.00M | $674.74M | (m) | (m) | $947.28M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $734.72M | (m) | (m) | $973.88M | (m) |
| 2012-12-31 | (m) | (m) | $6.05M | $730.71M | (m) | (m) | $977.75M | (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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