Total Debt
$1.13B
Net Debt
$844.1M
EVERTEC, Inc. currently has $1.13B in total debt. Net debt is $844.1M after cash offsets.
Financial Fundamentals
EVTC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.13 | 0.29 | 0.84 | 2.30 | 49.4% |
| 2025-12-31 | 1.13 | 0.31 | 0.82 | 2.24 | 50.4% |
| 2025-09-30 | 1.09 | 0.47 | 0.62 | 2.15 | 50.8% |
| 2025-06-30 | 0.95 | 0.29 | 0.66 | 1.96 | 48.4% |
| 2025-03-31 | 0.96 | 0.27 | 0.69 | 1.92 | 49.8% |
| 2024-12-31 | 0.97 | 0.27 | 0.69 | 1.86 | 52.0% |
| 2024-09-30 | 0.97 | 0.28 | 0.69 | 1.89 | 51.0% |
| 2024-06-30 | 0.97 | 0.26 | 0.72 | 1.89 | 51.5% |
| 2024-03-31 | 1.06 | 0.29 | 0.77 | 2.00 | 53.2% |
| 2023-12-31 | 0.99 | 0.30 | 0.69 | 2.06 | 47.9% |
| 2023-09-30 | 0.41 | 0.18 | 0.24 | 1.22 | 33.9% |
| 2023-06-30 | 0.42 | 0.19 | 0.22 | 1.17 | 35.4% |
| 2023-03-31 | 0.42 | 0.17 | 0.25 | 1.14 | 37.1% |
| 2022-12-31 | 0.45 | 0.19 | 0.26 | 1.13 | 39.5% |
| 2022-09-30 | 0.47 | 0.22 | 0.25 | 1.12 | 42.4% |
| 2022-06-30 | 0.48 | 0.29 | 0.19 | 1.17 | 40.7% |
| 2022-03-31 | 0.48 | 0.28 | 0.20 | 1.16 | 41.6% |
| 2021-12-31 | 0.49 | 0.27 | 0.22 | 1.14 | 42.5% |
| 2021-09-30 | 0.49 | 0.24 | 0.25 | 1.11 | 44.3% |
| 2021-06-30 | 0.50 | 0.20 | 0.30 | 1.07 | 46.3% |
| 2021-03-31 | 0.50 | 0.16 | 0.34 | 1.04 | 48.1% |
| 2020-12-31 | 0.52 | 0.20 | 0.32 | 1.07 | 48.8% |
| 2020-09-30 | 0.53 | 0.14 | 0.38 | 1.03 | 51.1% |
| 2020-06-30 | 0.54 | 0.15 | 0.40 | 1.01 | 53.8% |
| 2020-03-31 | 0.53 | 0.10 | 0.43 | 0.98 | 54.5% |
| 2019-12-31 | 0.56 | 0.11 | 0.44 | 1.01 | 54.9% |
| 2019-09-30 | 0.56 | 0.10 | 0.46 | 0.98 | 57.1% |
| 2019-06-30 | 0.57 | 0.06 | 0.50 | 0.95 | 59.5% |
| 2019-03-31 | 0.58 | 0.07 | 0.51 | 0.97 | 60.4% |
| 2018-12-31 | 0.54 | 0.07 | 0.47 | 0.93 | 58.1% |
| 2018-09-30 | 0.57 | 0.09 | 0.47 | 0.93 | 60.9% |
| 2018-06-30 | 0.57 | 0.06 | 0.51 | 0.90 | 63.0% |
| 2018-03-31 | 0.60 | 0.05 | 0.55 | 0.92 | 65.4% |
| 2017-12-31 | 0.62 | 0.05 | 0.57 | 0.90 | 68.2% |
| 2017-09-30 | 0.64 | 0.05 | 0.59 | 0.90 | 70.9% |
| 2017-06-30 | 0.66 | 0.09 | 0.57 | 0.91 | 72.1% |
| 2017-03-31 | 0.64 | 0.05 | 0.59 | 0.88 | 72.8% |
| 2016-12-31 | 0.65 | 0.05 | 0.60 | 0.89 | 73.1% |
| 2016-09-30 | 0.64 | 0.04 | 0.60 | 0.87 | 74.0% |
| 2016-06-30 | 0.65 | 0.04 | 0.62 | 0.86 | 75.3% |
| 2016-03-31 | 0.65 | 0.04 | 0.62 | 0.87 | 75.1% |
| 2015-12-31 | 0.66 | 0.03 | 0.63 | 0.88 | 74.8% |
| 2015-09-30 | 0.67 | 0.04 | 0.63 | 0.88 | 76.0% |
| 2015-06-30 | 0.66 | 0.04 | 0.62 | 0.88 | 75.1% |
| 2015-03-31 | 0.68 | 0.03 | 0.65 | 0.89 | 77.0% |
| 2014-12-31 | 0.69 | 0.03 | 0.66 | 0.89 | 77.5% |
| 2014-09-30 | 0.68 | 0.03 | 0.65 | 0.89 | 76.3% |
| 2014-06-30 | 0.70 | 0.03 | 0.67 | 0.90 | 77.6% |
| 2014-03-31 | 0.72 | 0.03 | 0.69 | 0.91 | 79.6% |
| 2013-12-31 | 0.74 | 0.02 | 0.71 | 0.92 | 80.0% |
| 2013-09-30 | 0.70 | 0.03 | 0.67 | 0.94 | 74.3% |
| 2013-06-30 | 0.70 | 0.02 | 0.68 | 0.95 | 74.1% |
| 2013-03-31 | 0.74 | 0.03 | 0.71 | 0.97 | 76.3% |
| 2012-12-31 | 0.76 | 0.03 | 0.74 | 0.98 | 78.1% |
| 2012-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.99 | 0.0% |