EVERTEC, Inc. Repayments of Other Debt
EVERTEC, Inc. (EVTC) reported Repayments of Other Debt of $4.76 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-03-02
- EVERTEC, Inc. repayments of other debt for the quarter ending 2025-12-31 was $287.00K, a 73.62% decline year-over-year.
- EVERTEC, Inc. repayments of other debt for the quarter ending 2024-12-31 was $1.09M, a 51.74% increase year-over-year.
- EVERTEC, Inc. repayments of other debt for the quarter ending 2024-09-30 was $0.00.
- EVERTEC, Inc. repayments of other debt for the quarter ending 2024-06-30 was $834.00K.
- EVERTEC, Inc. repayments of other debt for fiscal 2025 was $4.76M, a 41.42% decline from fiscal 2024.
- EVERTEC, Inc. repayments of other debt for fiscal 2024 was $8.13M, a 1034.45% increase from fiscal 2023.
- EVERTEC, Inc. repayments of other debt for fiscal 2023 was $717.00K.
- EVERTEC, Inc. repayments of other debt for fiscal 2022 was $0.00.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $287.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $4.76M 10-K · filed 2026-03-02 | ||
| 2025-09-30 | $4.48M 10-Q · filed 2025-11-07 | |||
| 2024-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.09M derived: sum of 2 quarters · filed 2026-03-02 | $1.92M derived: sum of 3 quarters · filed 2026-03-02 | $8.13M 10-K · filed 2026-03-02 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $834.00K derived: sum of 2 quarters · filed 2025-11-07 | $7.05M 10-Q · filed 2025-11-07 | $7.76M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $834.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $7.05M 10-Q · filed 2024-08-01 | $7.76M derived: sum of 3 quarters · filed 2026-03-02 | $7.76M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $6.21M 10-Q · filed 2024-05-02 | $6.93M derived: sum of 2 quarters · filed 2026-03-02 | $6.93M derived: sum of 3 quarters · filed 2026-03-02 | $6.93M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $717.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $717.00K derived: sum of 2 quarters · filed 2026-03-02 | $717.00K derived: sum of 3 quarters · filed 2026-03-02 | $717.00K 10-K · filed 2026-03-02 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-03-03 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-29 | |||
| 2018-12-31 | $0.00 10-K · filed 2019-02-26 | |||
| 2017-12-31 | $0.00 10-K · filed 2019-02-26 | |||
| 2016-12-31 | $3.59M 10-K · filed 2019-02-26 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-28 | |||
| 2014-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $63.00K derived: sum of 2 quarters · filed 2015-11-06 | $95.00K 10-Q · filed 2015-11-06 | $95.00K derived: sum of 4 quarters · filed 2016-05-26 |
| 2014-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $82.00K 10-Q · filed 2015-08-07 | $82.00K derived: sum of 3 quarters · filed 2016-05-26 | $194.00K derived: sum of 4 quarters · filed 2016-05-26 |
| 2014-03-31 | $32.00K 10-Q · filed 2015-05-11 | $32.00K derived: sum of 2 quarters · filed 2016-05-26 | $144.00K derived: sum of 3 quarters · filed 2016-05-26 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-26 | $112.00K derived: sum of 2 quarters · filed 2016-05-26 | $224.00K 10-K · filed 2016-05-26 | |
| 2013-09-30 | $112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $224.00K 10-Q · filed 2014-11-06 | ||
| 2013-06-30 | $112.00K 10-Q · filed 2014-08-07 | |||
| 2012-12-31 | $113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $225.00K 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $112.00K 10-Q · filed 2013-11-07 | |||
| 2011-12-31 | $674.00K 10-K · filed 2014-03-17 |
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