Entravision Communications (EVC)

Solvency & Capital Structure

Total Debt

$210.1M

Net Debt

$139M

Entravision Communications currently has $210.1M in total debt. Net debt is $139M after cash offsets.

Financial Fundamentals

EVC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.21	0.07	0.14	0.44	48.1%
2025-12-31	0.21	0.06	0.15	0.39	55.1%
2025-09-30	0.22	0.07	0.15	0.41	52.7%
2025-06-30	0.22	0.07	0.16	0.42	53.7%
2025-03-31	0.24	0.08	0.16	0.44	54.0%
2024-12-31	0.24	0.10	0.14	0.49	48.6%
2024-09-30	0.24	0.09	0.14	0.56	42.7%
2024-06-30	0.24	0.09	0.15	0.57	41.9%
2024-03-31	0.25	0.13	0.12	0.80	31.2%
2023-12-31	0.26	0.08	0.18	0.87	29.9%
2023-09-30	0.26	0.13	0.14	0.88	30.1%
2023-06-30	0.26	0.13	0.14	0.87	30.6%
2023-03-31	0.26	0.18	0.08	0.88	30.0%
2022-12-31	0.26	0.16	0.11	0.88	29.5%
2022-09-30	0.26	0.16	0.09	0.88	29.4%
2022-06-30	0.24	0.18	0.05	0.84	28.3%
2022-03-31	0.24	0.21	0.03	0.86	27.9%
2021-12-31	0.24	0.19	0.06	0.85	28.3%
2021-09-30	0.25	0.18	0.07	0.83	30.2%
2021-06-30	0.25	0.18	0.07	0.78	32.2%
2021-03-31	0.25	0.17	0.09	0.75	33.5%
2020-12-31	0.25	0.15	0.11	0.75	33.8%
2020-09-30	0.25	0.14	0.12	0.60	42.4%
2020-06-30	0.26	0.13	0.12	0.60	42.8%
2020-03-31	0.26	0.13	0.14	0.61	43.0%
2019-12-31	0.27	0.12	0.14	0.66	40.6%
2019-09-30	0.29	0.16	0.14	0.69	42.6%
2019-06-30	0.29	0.17	0.13	0.70	42.1%
2019-03-31	0.29	0.17	0.12	0.72	40.8%
2018-12-31	0.24	0.18	0.06	0.69	35.3%
2018-09-30	0.29	0.23	0.06	0.75	39.2%
2018-06-30	0.29	0.24	0.05	0.75	39.3%
2018-03-31	0.29	0.25	0.05	0.75	39.5%
2017-12-31	0.30	0.04	0.26	0.77	38.6%
2017-09-30	0.29	0.06	0.23	0.76	37.6%
2017-06-30	0.29	0.06	0.23	0.55	52.2%
2017-03-31	0.29	0.07	0.22	0.51	56.3%
2016-12-31	0.29	0.06	0.23	0.52	56.1%
2016-09-30	0.31	0.07	0.24	0.53	58.6%
2016-06-30	0.31	0.06	0.25	0.53	59.4%
2016-03-31	0.31	0.05	0.26	0.52	59.9%
2015-12-31	0.32	0.05	0.27	0.53	59.9%
2015-09-30	0.34	0.06	0.28	0.54	62.1%
2015-06-30	0.34	0.05	0.29	0.53	63.3%
2015-03-31	0.34	0.05	0.29	0.53	64.3%
2014-12-31	0.34	0.03	0.31	0.53	64.5%
2014-09-30	0.36	0.05	0.32	0.55	65.8%
2014-06-30	0.36	0.04	0.32	0.55	66.2%
2014-03-31	0.36	0.05	0.32	0.53	67.9%
2013-12-31	0.36	0.04	0.32	0.45	81.1%
2013-09-30	0.38	0.05	0.32	0.46	82.3%
2013-06-30	0.34	0.04	0.30	0.45	76.0%
2013-03-31	0.34	0.03	0.31	0.43	79.1%
2012-12-31	0.34	0.04	0.30	0.44	77.8%
2012-09-30	0.36	0.05	0.32	0.45	79.8%
2012-06-30	0.36	0.04	0.32	0.45	80.6%
2012-03-31	0.38	0.05	0.33	0.45	83.7%
2011-12-31	0.38	0.06	0.32	0.47	81.2%
2011-09-30	0.40	0.07	0.33	0.48	82.6%
2011-06-30	0.40	0.08	0.32	0.49	81.0%
2011-03-31	0.40	0.07	0.33	0.48	82.8%
2010-12-31	0.40	0.07	0.32	0.49	80.7%
2010-09-30	0.40	0.06	0.34	0.52	75.8%
2010-06-30	0.36	0.03	0.33	0.49	73.8%
2010-03-31	0.36	0.03	0.33	0.48	75.2%
2009-12-31	0.36	0.03	0.34	0.49	74.6%
2009-09-30	0.36	0.02	0.34	0.54	67.8%
2009-06-30	0.37	0.02	0.35	0.54	68.3%
2009-03-31	0.37	0.02	0.35	0.53	68.3%
2008-12-31	0.41	0.06	0.34	0.59	68.8%
2008-09-30	0.47	0.12	0.36	0.82	57.4%
2008-06-30	0.47	0.12	0.36	1.29	36.6%
2008-03-31	0.47	0.03	0.44	1.30	36.5%
2007-12-31	0.48	0.09	0.40	1.37	35.4%
2007-09-30	0.50	0.10	0.39	1.40	35.5%
2007-06-30	0.50	0.13	0.36	1.44	34.5%
2007-03-31	0.50	0.13	0.37	1.41	35.3%
2006-12-31	0.50	0.12	0.38	1.42	35.1%
2006-09-30	0.50	0.02	0.48	1.45	34.8%
2006-06-30	0.51	0.02	0.49	1.45	35.0%
2006-03-31	0.51	0.02	0.49	1.62	31.3%
2005-12-31	0.51	0.07	0.44	1.74	29.1%
2005-09-30	0.51	0.05	0.46	1.69	29.9%
2005-06-30	0.48	0.03	0.45	1.69	28.5%
2005-03-31	0.48	0.04	0.44	1.68	28.8%
2004-12-31	0.48	0.05	0.44	1.69	28.6%
2004-09-30	0.48	0.04	0.45	1.68	28.7%
2004-06-30	0.32	0.01	0.31	1.64	19.7%
2004-03-31	0.36	0.01	0.35	1.66	21.7%
2003-12-31	0.38	0.02	0.36	1.69	22.4%
2003-09-30	0.38	0.01	0.37	1.69	22.5%
2003-06-30	0.40	0.01	0.39	1.70	23.4%
2003-03-31	0.31	0.01	0.30	1.56	19.6%
2002-12-31	0.31	0.01	0.29	1.57	19.4%
2002-09-30	0.31	0.01	0.30	1.64	18.9%
2002-06-30	0.28	0.01	0.27	1.56	17.6%
2002-03-31	0.24	0.02	0.22	1.50	16.1%
2001-12-31	0.25	0.02	0.23	1.54	16.5%
2001-09-30	0.25	0.02	0.24	1.56	16.3%
2001-06-30	0.25	0.02	0.23	1.58	16.1%
2001-03-31	0.26	0.04	0.22	1.52	16.8%
2000-12-31	0.26	0.07	0.19	1.56	16.4%
2000-09-30	0.22	0.29	-0.07Net Cash	1.57	13.9%
2000-06-30	0.49	0.00	0.48	0.60	80.7%