EVERTEC, Inc. Repayments of Short-term Debt
EVERTEC, Inc. (EVTC) reported Repayments of Short-term Debt of $2.16 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:RepaymentsOfShortTermDebt · last filed 2026-03-02
- EVERTEC, Inc. repayments of short-term debt for the quarter ending 2023-12-31 was $7.17M, a 14847.92% increase year-over-year.
- EVERTEC, Inc. repayments of short-term debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- EVERTEC, Inc. repayments of short-term debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- EVERTEC, Inc. repayments of short-term debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- EVERTEC, Inc. repayments of short-term debt for fiscal 2025 was $2.16M, a 12.75% decline from fiscal 2024.
- EVERTEC, Inc. repayments of short-term debt for fiscal 2024 was $2.48M, a 65.45% decline from fiscal 2023.
- EVERTEC, Inc. repayments of short-term debt for fiscal 2023 was $7.17M, a 656.06% increase from fiscal 2022.
- EVERTEC, Inc. repayments of short-term debt for fiscal 2022 was $949.00K, a 42.52% decline from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 6 month as first filed | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $2.16M 10-K · filed 2026-03-02 | ||||
| 2024-12-31 | $2.48M 10-K · filed 2026-03-02 | ||||
| 2023-12-31 | $7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $7.17M derived: sum of 2 quarters · filed 2026-03-02 | $7.17M derived: sum of 3 quarters · filed 2026-03-02 | $7.17M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $0.00 derived: sum of 2 quarters · filed 2023-10-27 | $0.00 10-Q · filed 2023-10-27 | $48.00K derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $0.00 10-Q · filed 2023-08-01 | $48.00K derived: sum of 3 quarters · filed 2025-03-03 | $96.00K derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-04-28 | $48.00K derived: sum of 2 quarters · filed 2025-03-03 | $96.00K derived: sum of 3 quarters · filed 2025-03-03 | $143.00K derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $96.00K derived: sum of 2 quarters · filed 2025-03-03 | $143.00K derived: sum of 3 quarters · filed 2025-03-03 | $949.00K 10-K · filed 2025-03-03 | |
| 2022-09-30 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $95.00K derived: sum of 2 quarters · filed 2023-10-27 | $901.00K 10-Q · filed 2023-10-27 | $949.00K derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $853.00K 10-Q · filed 2023-08-01 | $901.00K derived: sum of 3 quarters · filed 2024-02-29 | $948.00K derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $806.00K 10-Q · filed 2023-04-28 | $854.00K derived: sum of 2 quarters · filed 2024-02-29 | $901.00K derived: sum of 3 quarters · filed 2024-02-29 | $1.70M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $95.00K derived: sum of 2 quarters · filed 2024-02-29 | $893.00K derived: sum of 3 quarters · filed 2024-02-29 | $1.65M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $845.00K derived: sum of 2 quarters · filed 2022-11-04 | $1.60M 10-Q · filed 2022-11-04 | $1.60M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $798.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.56M 10-Q · filed 2022-08-05 | $1.56M derived: sum of 3 quarters · filed 2023-02-24 | $1.56M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $758.00K 10-Q · filed 2022-04-29 | $758.00K derived: sum of 2 quarters · filed 2023-02-24 | $758.00K derived: sum of 3 quarters · filed 2023-02-24 | $1.52M 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 | $761.00K derived: sum of 3 quarters · filed 2023-02-24 | $1.55M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $761.00K derived: sum of 2 quarters · filed 2021-10-28 | $1.55M 10-Q · filed 2021-10-28 | $1.59M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $761.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.55M 10-Q · filed 2021-08-04 | $1.59M derived: sum of 3 quarters · filed 2022-02-25 | $1.62M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $792.00K 10-Q · filed 2021-04-30 | $826.00K derived: sum of 2 quarters · filed 2022-02-25 | $860.00K derived: sum of 3 quarters · filed 2022-02-25 | $1.64M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $68.00K derived: sum of 2 quarters · filed 2022-02-25 | $852.00K derived: sum of 3 quarters · filed 2022-02-25 | $886.00K 10-K · filed 2022-02-25 | |
| 2019-09-30 | $34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $818.00K derived: sum of 2 quarters · filed 2020-10-30 | $852.00K 10-Q · filed 2020-10-30 | $886.00K derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $784.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $818.00K 10-Q · filed 2020-08-05 | $852.00K derived: sum of 3 quarters · filed 2021-03-01 | $838.00K derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $34.00K 10-Q · filed 2020-05-11 | $68.00K derived: sum of 2 quarters · filed 2021-03-01 | $54.00K derived: sum of 3 quarters · filed 2021-03-01 | $640.00K derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $20.00K derived: sum of 2 quarters · filed 2021-03-01 | $606.00K derived: sum of 3 quarters · filed 2021-03-01 | $720.00K 10-K · filed 2021-03-01 | |
| 2018-09-30 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $572.00K derived: sum of 2 quarters · filed 2019-10-31 | $686.00K 10-Q · filed 2019-10-31 | $1.19M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $586.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $700.00K 10-Q · filed 2019-08-02 | $1.20M derived: sum of 3 quarters · filed 2020-02-27 | $2.08M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $114.00K 10-Q · filed 2019-05-03 | $615.00K derived: sum of 2 quarters · filed 2020-02-27 | $1.49M derived: sum of 3 quarters · filed 2020-02-27 | $1.99M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $501.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.38M derived: sum of 2 quarters · filed 2020-02-27 | $1.88M derived: sum of 3 quarters · filed 2020-02-27 | $2.37M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $876.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $1.38M derived: sum of 2 quarters · filed 2018-10-31 | $1.87M 10-Q · filed 2018-10-31 | $2.88M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | $499.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $996.00K 10-Q · filed 2018-08-02 | $2.00M derived: sum of 3 quarters · filed 2019-02-26 | $2.43M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | $497.00K 10-Q · filed 2018-05-03 | $1.50M derived: sum of 2 quarters · filed 2019-02-26 | $1.93M derived: sum of 3 quarters · filed 2019-02-26 | $2.32M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.44M derived: sum of 2 quarters · filed 2019-02-26 | $1.82M derived: sum of 3 quarters · filed 2019-02-26 | $2.21M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $431.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $820.00K derived: sum of 2 quarters · filed 2017-11-09 | $1.21M 10-Q · filed 2017-11-09 | $1.21M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | $389.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $778.00K 10-Q · filed 2017-08-03 | $778.00K derived: sum of 3 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $389.00K 10-Q · filed 2017-05-05 | $389.00K derived: sum of 2 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.54M 10-K · filed 2018-02-28 | |||
| 2015-09-30 | $1.54M 10-Q · filed 2016-11-03 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $600.00K derived: sum of 3 quarters · filed 2017-02-24 | $1.20M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $600.00K derived: sum of 2 quarters · filed 2015-11-06 | $1.20M 10-Q · filed 2015-11-06 | -$7.87M derived: sum of 4 quarters · filed 2016-05-26 | |
| 2014-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.20M 10-Q · filed 2015-08-07 | -$7.87M derived: sum of 3 quarters · filed 2016-05-26 | $10.46M derived: sum of 4 quarters · filed 2016-05-26 | |
| 2014-03-31 | $600.00K 10-Q · filed 2015-05-11 | -$8.47M derived: sum of 2 quarters · filed 2016-05-26 | $9.86M derived: sum of 3 quarters · filed 2016-05-26 | ||
| 2013-12-31 | -$9.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-26 | $9.26M derived: sum of 2 quarters · filed 2016-05-26 | $13.60M 10-K · filed 2016-05-26 | ||
| 2013-09-30 | $18.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $22.66M 10-Q · filed 2013-11-07 | |||
| 2013-06-30 | $4.33M 10-Q · filed 2014-08-07 | $18.33M 10-Q · filed 2013-08-14 |
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