Euronet Worldwide, Inc. (EEFT)

Solvency & Capital Structure

Total Debt

$980.1M

Net Debt

-$216.6M

Euronet Worldwide, Inc. currently has $980.1M in total debt. Net debt is -$216.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

EEFT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.98	1.20	-0.22Net Cash	6.49	15.1%
2026-03-31	2.70	2.13	0.57	6.33	42.7%
2025-12-31	2.28	1.71	0.56	6.49	35.1%
2025-09-30	2.46	2.02	0.44	6.28	39.2%
2025-06-30	2.59	2.31	0.29	6.55	39.6%
2025-03-31	2.35	2.10	0.25	6.05	38.8%
2024-12-31	2.08	1.92	0.16	5.83	35.7%
2024-09-30	2.42	2.33	0.09	6.29	38.5%
2024-06-30	2.42	2.09	0.33	6.06	39.9%
2024-03-31	2.08	1.85	0.23	5.69	36.6%
2023-12-31	2.01	1.79	0.22	5.89	34.2%
2023-09-30	1.86	1.68	0.18	5.16	36.1%
2023-06-30	1.91	1.91	-0.01Net Cash	5.22	36.5%
2023-03-31	1.79	1.69	0.10	5.01	35.8%
2022-12-31	1.77	1.65	0.12	5.40	32.7%
2022-09-30	1.88	1.61	0.26	4.83	38.8%
2022-06-30	2.24	1.91	0.34	5.20	43.2%
2022-03-31	1.93	1.63	0.30	4.90	39.4%
2021-12-31	1.59	1.80	-0.22Net Cash	4.74	33.5%
2021-09-30	1.37	1.72	-0.35Net Cash	4.53	30.3%
2021-06-30	1.36	1.56	-0.20Net Cash	4.44	30.6%
2021-03-31	1.32	1.49	-0.16Net Cash	4.35	30.4%
2020-12-31	1.60	1.83	-0.23Net Cash	4.93	32.6%
2020-09-30	1.30	1.42	-0.12Net Cash	4.10	31.7%
2020-06-30	1.26	1.28	-0.01Net Cash	3.96	31.8%
2020-03-31	1.47	1.27	0.20	4.18	35.0%
2019-12-31	1.47	1.45	0.02	4.66	31.6%
2019-09-30	1.45	1.73	-0.28Net Cash	4.31	33.7%
2019-06-30	1.50	1.56	-0.06Net Cash	4.33	34.7%
2019-03-31	1.13	1.22	-0.09Net Cash	3.81	29.5%
2018-12-31	0.64	1.05	-0.41Net Cash	3.32	19.3%
2018-09-30	0.89	1.13	-0.24Net Cash	3.46	25.7%
2018-06-30	1.01	1.16	-0.16Net Cash	3.41	29.5%
2018-03-31	0.64	0.89	-0.25Net Cash	3.16	20.1%
2017-12-31	0.46	0.82	-0.36Net Cash	3.14	14.7%
2017-09-30	0.74	1.06	-0.32Net Cash	3.18	23.4%
2017-06-30	0.87	1.07	-0.20Net Cash	3.04	28.6%
2017-03-31	0.60	0.76	-0.16Net Cash	2.60	23.3%
2016-12-31	0.60	0.73	-0.12Net Cash	2.71	22.3%
2016-09-30	0.54	0.66	-0.12Net Cash	2.44	22.1%
2016-06-30	0.62	0.68	-0.06Net Cash	2.42	25.8%
2016-03-31	0.50	0.55	-0.05Net Cash	2.23	22.3%
2015-12-31	0.42	0.46	-0.03Net Cash	2.19	19.3%
2015-09-30	0.47	0.53	-0.06Net Cash	2.17	21.6%
2015-06-30	0.44	0.54	-0.10Net Cash	2.07	21.0%
2015-03-31	0.43	0.48	-0.05Net Cash	1.92	22.2%
2014-12-31	0.43	0.47	-0.04Net Cash	2.05	20.8%
2014-09-30	0.38	0.45	-0.07Net Cash	1.97	19.3%
2014-06-30	0.41	0.41	0.00	1.99	20.6%
2014-03-31	0.24	0.29	-0.05Net Cash	1.56	15.6%
2013-12-31	0.20	0.21	-0.01Net Cash	1.60	12.8%
2013-09-30	0.25	0.24	0.01	1.51	16.5%
2013-06-30	0.30	0.19	0.11	1.49	19.8%
2013-03-31	0.29	0.16	0.14	1.49	19.5%
2012-12-31	0.30	0.19	0.11	1.55	19.4%
2012-09-30	0.26	0.19	0.07	1.47	17.8%
2012-06-30	0.32	0.18	0.14	1.43	22.5%
2012-03-31	0.34	0.18	0.16	1.49	22.7%
2011-12-31	0.34	0.17	0.17	1.51	22.5%
2011-09-30	0.32	0.18	0.14	1.38	23.3%
2011-06-30	0.30	0.23	0.07	1.44	20.5%
2011-03-31	0.29	0.22	0.07	1.39	21.2%
2010-12-31	0.29	0.19	0.11	1.41	20.8%
2010-09-30	0.29	0.18	0.11	1.41	20.7%
2010-06-30	0.29	0.20	0.09	1.27	22.7%
2010-03-31	0.29	0.19	0.10	1.34	21.6%
2009-12-31	0.33	0.18	0.14	1.41	23.2%
2009-09-30	0.34	0.22	0.12	1.42	23.6%
2009-06-30	0.34	0.16	0.18	1.41	23.9%
2009-03-31	0.35	0.16	0.20	1.34	26.5%
2008-12-31	0.40	0.18	0.22	1.44	28.1%
2008-09-30	0.43	0.17	0.25	1.70	25.2%
2008-06-30	0.49	0.26	0.23	1.85	26.3%
2008-03-31	0.50	0.24	0.26	1.82	27.3%
2007-12-31	0.56	0.27	0.29	1.89	29.6%
2007-09-30	0.52	0.25	0.27	1.80	29.1%
2007-06-30	0.57	0.28	0.29	1.75	32.6%
2007-03-31	0.35	0.42	-0.07Net Cash	1.27	27.8%
2006-12-31	0.37	0.32	0.05	1.11	33.7%
2006-09-30	0.35	0.26	0.09	0.96	36.3%
2006-06-30	0.36	0.23	0.12	0.93	38.5%
2006-03-31	0.36	0.22	0.13	0.89	39.9%
2005-12-31	0.36	0.22	0.14	0.89	39.8%
2005-09-30	0.16	0.05	0.11	0.66	24.7%
2005-06-30	0.18	0.05	0.13	0.66	26.9%
2005-03-31	0.16	0.07	0.09	0.69	23.9%
2004-12-31	0.17	0.12	0.04	0.62	26.9%
2004-09-30	0.07	0.04	0.03	0.39	18.1%
2004-06-30	0.07	0.03	0.04	0.35	20.2%
2004-03-31	0.06	0.02	0.04	0.31	20.0%
2003-12-31	0.06	0.02	0.04	0.30	20.7%
2003-09-30	0.06	0.01	0.05	0.22	28.7%
2003-06-30	0.07	0.01	0.06	0.21	33.9%
2003-03-31	0.07	0.01	0.06	0.20	35.1%
2002-12-31	0.04	0.01	0.03	0.07	66.8%
2002-09-30	0.04	0.02	0.03	0.07	66.0%
2002-06-30	0.05	0.02	0.03	0.08	69.7%
2002-03-31	0.05	0.02	0.03	0.08	65.7%
2001-12-31	0.05	0.01	0.04	0.06	86.4%
2001-09-30	0.06	0.01	0.05	0.06	103.8%
2001-06-30	0.07	0.01	0.06	0.06	117.9%
2001-03-31	0.08	0.00	0.08	0.06	152.8%
2000-12-31	0.09	0.01	0.08	0.06	145.7%
2000-09-30	0.08	0.01	0.07	0.06	130.3%
2000-06-30	0.09	0.01	0.08	0.08	111.9%
2000-03-31	0.08	0.01	0.07	0.09	93.5%
1999-12-31	0.08	0.02	0.07	0.10	86.2%
1999-09-30	0.09	0.02	0.07	0.10	87.4%
1999-06-30	0.08	0.02	0.06	0.10	80.2%
1999-03-31	0.09	0.04	0.05	0.12	76.7%
1998-12-31	0.10	0.06	0.04	0.13	71.3%
1998-09-30	0.10	0.06	0.04	0.14	71.7%
1998-06-30	0.09	0.10	-0.00Net Cash	0.15	65.0%
1998-03-31	0.01	0.01	0.00	0.07	22.2%
1997-12-31	0.01	0.01	0.01	0.07	20.9%
1997-09-30	0.01	0.03	-0.02Net Cash	0.07	16.2%
1997-06-30	0.01	0.02	-0.01Net Cash	0.07	14.5%
1997-03-31	0.01	0.05	-0.04Net Cash	0.07	10.4%
1996-12-31	0.00	0.00	0.00	0.01	34.5%