Total Debt
—
Net Debt
$-
Evercore Inc. currently has — in total debt. Net debt is $- after cash offsets.
Financial Fundamentals
EVR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2026-03-31 | 1.10 | 1.88 | -0.78Net Cash | 4.31 | 25.5% |
| 2025-12-31 | 1.16 | 1.47 | -0.31Net Cash | 5.36 | 21.6% |
| 2025-09-30 | 1.13 | 1.71 | -0.57Net Cash | 4.42 | 25.6% |
| 2025-06-30 | 0.93 | 1.09 | -0.16Net Cash | 3.69 | 25.2% |
| 2025-03-31 | 0.93 | 0.77 | 0.16 | 3.27 | 28.5% |
| 2024-12-31 | 0.92 | 0.94 | -0.02Net Cash | 4.17 | 22.1% |
| 2024-09-30 | 0.85 | 1.21 | -0.36Net Cash | 3.57 | 23.8% |
| 2024-06-30 | 0.84 | 1.05 | -0.22Net Cash | 3.32 | 25.2% |
| 2024-03-31 | 0.84 | 1.44 | -0.60Net Cash | 3.01 | 27.9% |
| 2023-12-31 | 0.84 | 0.65 | 0.19 | 3.70 | 22.8% |
| 2023-09-30 | 0.85 | 1.63 | -0.78Net Cash | 3.23 | 26.2% |
| 2023-06-30 | 0.83 | 1.48 | -0.65Net Cash | 3.05 | 27.1% |
| 2023-03-31 | 0.70 | 1.38 | -0.69Net Cash | 2.75 | 25.3% |
| 2022-12-31 | 0.69 | 0.79 | -0.10Net Cash | 3.62 | 19.0% |
| 2022-09-30 | 0.69 | 1.79 | -1.10Net Cash | 3.15 | 21.8% |
| 2022-06-30 | 0.70 | 1.58 | -0.88Net Cash | 3.01 | 23.1% |
| 2022-03-31 | 0.71 | 1.55 | -0.84Net Cash | 2.94 | 24.3% |
| 2021-12-31 | 0.72 | 0.72 | 0.00 | 3.80 | 19.0% |
| 2021-09-30 | 0.71 | 1.75 | -1.04Net Cash | 3.27 | 21.8% |
| 2021-06-30 | 0.72 | 1.51 | -0.79Net Cash | 2.95 | 24.4% |
| 2021-03-31 | 0.71 | 1.28 | -0.57Net Cash | 2.73 | 26.2% |
| 2020-12-31 | 0.72 | 0.83 | -0.11Net Cash | 3.37 | 21.3% |
| 2020-09-30 | 0.74 | 1.25 | -0.51Net Cash | 2.65 | 28.0% |
| 2020-06-30 | 0.73 | 1.12 | -0.39Net Cash | 2.50 | 29.1% |
| 2020-03-31 | 0.72 | 0.85 | -0.13Net Cash | 2.22 | 32.3% |
| 2019-12-31 | 0.65 | 0.85 | -0.20Net Cash | 2.60 | 25.1% |
| 2019-09-30 | 0.60 | 0.92 | -0.33Net Cash | 2.21 | 27.1% |
| 2019-06-30 | 0.39 | 0.59 | -0.20Net Cash | 1.94 | 19.9% |
| 2019-03-31 | 0.42 | 0.55 | -0.13Net Cash | 1.84 | 22.6% |
| 2018-12-31 | 0.17 | 1.20 | -1.03Net Cash | 2.13 | 7.9% |
| 2018-09-30 | 0.17 | 0.74 | -0.57Net Cash | 1.71 | 9.9% |
| 2018-06-30 | 0.17 | 0.65 | -0.49Net Cash | 1.61 | 10.4% |
| 2018-03-31 | 0.17 | 0.50 | -0.34Net Cash | 1.42 | 11.9% |
| 2017-12-31 | 0.18 | 0.74 | -0.56Net Cash | 1.58 | 11.1% |
| 2017-09-30 | 0.18 | 0.56 | -0.38Net Cash | 1.56 | 11.2% |
| 2017-06-30 | 0.18 | 0.41 | -0.24Net Cash | 1.45 | 12.1% |
| 2017-03-31 | 0.18 | 0.35 | -0.17Net Cash | 1.43 | 12.5% |
| 2016-12-31 | 0.18 | 0.63 | -0.44Net Cash | 1.66 | 11.1% |
| 2016-09-30 | 0.18 | 0.45 | -0.26Net Cash | 1.46 | 12.6% |
| 2016-06-30 | 0.18 | 0.25 | -0.06Net Cash | 1.31 | 14.1% |
| 2016-03-31 | 0.24 | 0.29 | -0.05Net Cash | 1.28 | 18.7% |
| 2015-12-31 | 0.14 | 0.45 | -0.31Net Cash | 1.48 | 9.6% |
| 2015-09-30 | 0.13 | 0.28 | -0.15Net Cash | 1.33 | 9.7% |
| 2015-06-30 | 0.13 | 0.25 | -0.12Net Cash | 1.30 | 9.9% |
| 2015-03-31 | 0.17 | 0.23 | -0.05Net Cash | 1.29 | 13.4% |
| 2014-12-31 | 0.13 | 0.35 | -0.22Net Cash | 1.45 | 8.8% |
| 2014-09-30 | 0.10 | 0.24 | -0.13Net Cash | 1.22 | 8.6% |
| 2014-06-30 | 0.10 | 0.19 | -0.09Net Cash | 1.15 | 9.1% |
| 2014-03-31 | 0.10 | 0.12 | -0.02Net Cash | 1.04 | 9.9% |
| 2013-12-31 | 0.10 | 0.30 | -0.20Net Cash | 1.18 | 8.7% |
| 2013-09-30 | 0.10 | 0.24 | -0.14Net Cash | 1.10 | 9.3% |
| 2013-06-30 | 0.10 | 0.15 | -0.05Net Cash | 1.03 | 9.9% |
| 2013-03-31 | 0.10 | 0.14 | -0.04Net Cash | 0.98 | 10.4% |
| 2012-12-31 | 0.10 | 0.26 | -0.16Net Cash | 1.15 | 8.9% |
| 2012-09-30 | 0.10 | 0.16 | -0.06Net Cash | 1.03 | 9.8% |
| 2012-06-30 | 0.10 | 0.15 | -0.05Net Cash | 0.97 | 10.3% |
| 2012-03-31 | 0.10 | 0.10 | -0.00Net Cash | 0.94 | 10.6% |
| 2011-12-31 | 0.10 | 0.18 | -0.08Net Cash | 1.04 | 9.6% |
| 2011-09-30 | 0.10 | 0.24 | -0.14Net Cash | 1.07 | 9.3% |
| 2011-06-30 | 0.10 | 0.20 | -0.11Net Cash | 1.04 | 9.5% |
| 2011-03-31 | 0.10 | 0.10 | -0.01Net Cash | 0.90 | 10.9% |
| 2010-12-31 | 0.10 | 0.14 | -0.04Net Cash | 0.90 | 10.9% |
| 2010-09-30 | 0.10 | 0.17 | -0.07Net Cash | 1.08 | 9.0% |
| 2010-06-30 | 0.10 | 0.14 | -0.05Net Cash | 0.89 | 10.9% |
| 2010-03-31 | 0.10 | 0.16 | -0.06Net Cash | 0.85 | 11.4% |
| 2009-12-31 | 0.10 | 0.21 | -0.11Net Cash | 0.89 | 10.8% |
| 2009-09-30 | 0.10 | 0.18 | -0.09Net Cash | 0.81 | 11.9% |
| 2009-06-30 | 0.10 | 0.17 | -0.07Net Cash | 0.74 | 12.9% |
| 2009-03-31 | 0.10 | 0.12 | -0.02Net Cash | 0.74 | 12.9% |
| 2008-12-31 | 0.10 | 0.18 | -0.08Net Cash | 0.74 | 12.9% |
| 2008-09-30 | 0.09 | 0.28 | -0.19Net Cash | 0.84 | 11.3% |
| 2008-06-30 | 0.41 | 0.16 | 0.25 | 0.75 | 54.3% |
| 2008-03-31 | 0.36 | 0.12 | 0.23 | 0.67 | 53.2% |
| 2007-12-31 | 0.29 | 0.19 | 0.09 | 0.69 | 41.5% |
| 2007-09-30 | 0.00 | 0.18 | -0.18Net Cash | 0.72 | 0.4% |
| 2007-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.47 | 0.7% |
| 2007-03-31 | 0.00 | 0.09 | -0.08Net Cash | 0.32 | 1.0% |
| 2006-12-31 | 0.09 | 0.09 | 0.00 | 0.30 | 28.9% |
| 2006-09-30 | 0.35 | 0.14 | 0.21 | 0.49 | 72.1% |
| 2006-06-30 | 0.03 | 0.01 | 0.02 | 0.08 | 36.1% |