EVERTEC, Inc. (EVTC) Debt Components
- 2026-06-30: Short-term DebtUSD $35.00M; Long-term Debt, Current MaturitiesUSD $29.83M; Long-term Debt, Excluding Current MaturitiesUSD $1.22B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Short-term DebtUSD $25.00M; Long-term Debt, Current MaturitiesUSD $26.85M; Long-term Debt, Excluding Current MaturitiesUSD $1.05B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD $10.00M; Long-term Debt, Current MaturitiesUSD $23.87M; Long-term Debt, Excluding Current MaturitiesUSD $1.05B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
EVERTEC, 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 | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities 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 | Debt, Long-term and Short-term, Combined Amount USD | Senior Notes USD | Notes Payable USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $35.00M | $29.83M | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $25.00M | $26.85M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $10.00M | $23.87M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $23.87M | $381.87M | $0.00 | $0.00 | $690.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $23.87M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $23.87M | $914.87M | (m) | (m) | (m) | (m) | (m) | (m) | $951.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $23.87M | $919.96M | (m) | (m) | (m) | (m) | (m) | (m) | $956.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $23.87M | $925.06M | (m) | (m) | (m) | (m) | (m) | (m) | $965.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $23.87M | $23.87M | $381.87M | $0.00 | $0.00 | $540.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $23.87M | $930.85M | (m) | (m) | (m) | (m) | (m) | (m) | $973.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $23.87M | $936.00M | (m) | (m) | (m) | (m) | (m) | (m) | $978.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $80.00M | $23.87M | $941.72M | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $23.87M | $946.82M | (m) | (m) | (m) | (m) | (m) | (m) | $997.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $23.87B | $23.87B | $23.87B | $381.87B | (m) | (m) | (m) | (m) | (m) | $978.09M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $6.00M | $20.75M | $374.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $20.75M | $379.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $20.75M | $384.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $20.00M | $20.75M | $389.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $410.25M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $20.75M | $20.75M | $20.75M | $20.75M | $332.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $28.81M | $426.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $455.50M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $22.50M | $432.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $455.22M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $21.12M | $438.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $459.88M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $19.75M | $444.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $465.29M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $19.75M | $158.36M | $289.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $18.38M | $449.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $468.55M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $17.00M | $454.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $471.81M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $15.62M | $458.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $475.07M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $14.25M | $481.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $496.73M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $15.05M | $20.51M | $165.75M | $299.75M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $14.25M | $484.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.04M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $15.00M | $14.25M | $487.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $518.31M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $14.25M | $490.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $506.58M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $14.25M | $510.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $527.60M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $15.31M | $15.05M | $20.51M | $173.75M | $308.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $14.25M | $514.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $531.17M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $14.25M | $517.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $536.98M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $15.00M | $14.25M | $520.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $556.72M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $14.25M | $524.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $538.61M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | (m) | (m) | $14.39M | $14.39M | $14.29M | $19.75M | $173.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $0.00 | $23.19M | $541.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $565.47M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $0.00 | $21.82M | $547.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00K | $569.73M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $0.00 | $46.56M | $553.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $900.00K | $600.59M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $12.00M | $46.49M | $557.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $616.74M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $58.95M | $24.95M | $540.82M | $45.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $33.00M | $46.41M | $561.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M | $642.17M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $48.00M | $46.34M | $565.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40M | $662.13M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $27.00M | $19.98M | $595.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.90M | $645.44M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $28.00M | $19.79M | $599.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40M | $650.76M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $50.16M | $46.95M | $24.92M | $540.82M | $45.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10M | (m) | (m) | (m) |
| 2016-09-30 | $16.00M | $28.38M | $597.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.90M | $644.33M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $20.00M | $26.50M | $604.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.80M | $654.73M | (m) | (m) | (m) | (m) | (m) |
| 2016-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00K | (m) | (m) | (m) |
| 2016-03-31 | $15.00M | $24.62M | $613.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50M | $656.31M | $662.29M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.60M | (m) | (m) | (m) |
| 2015-12-31 | $17.00M | $22.75M | $619.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.20M | $662.70M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $24.68M | $32.18M | $221.50M | $4.00M | $374.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $669.15M | (m) | (m) | (m) | (m) |
| 2015-09-30 | $18.00M | $20.88M | $632.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.20M | $675.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10M | (m) | (m) | (m) |
| 2015-06-30 | $4.00M | $19.00M | $638.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | $666.20M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $20.00M | $19.00M | $643.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.30M | $686.04M | (m) | $4.60M | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.60M | (m) | (m) | (m) |
| 2014-12-31 | $23.00M | $19.00M | $647.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $693.91M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $8.00M | $19.00M | $652.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $679.10M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $23.00M | $19.00M | $656.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $698.63M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $40.60M | $19.00M | $661.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $720.75M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $51.20M | $19.00M | $665.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $735.88M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-13 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) |
| 2013-09-30 | $6.13M | $19.00M | $670.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $695.34M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $8.66M | $19.00M | $674.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $702.40M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $8.66M | (m) | $734.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $252.29M | (m) | $743.38M | (m) | (m) | $491.94M | (m) | $90.19M |
| 2012-12-31 | $27.00M | $6.05M | $730.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $252.35M | (m) | $763.76M | (m) | (m) | $497.50M | (m) | $90.19M |
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