EVERTEC, Inc. Proceeds from (Repayments of) Lines of Credit
EVERTEC, Inc. (EVTC) reported Proceeds from (Repayments of) Lines of Credit of $15.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit · last filed 2026-05-07
- EVERTEC, Inc. proceeds from (repayments of) lines of credit for the quarter ending 2026-03-31 was $15.00M.
- EVERTEC, Inc. proceeds from (repayments of) lines of credit for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- EVERTEC, Inc. proceeds from (repayments of) lines of credit for the quarter ending 2024-03-31 was $80.00M.
| Period end | Proceeds from (Repayments of) Lines of Credit 3 month | Proceeds from (Repayments of) Lines of Credit 9 month |
|---|---|---|
| 2026-03-31 | $15.00M 10-Q · filed 2026-05-07 | |
| 2025-09-30 | $150.00M 10-Q · filed 2025-11-07 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-07 | |
| 2024-03-31 | $80.00M 10-Q · filed 2025-05-08 |
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