EVERTEC, Inc. (EVTC) stock
EVTCNYSEServices-Computer Processing & Data PreparationFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 15/3016% below fair value
$32.54+0.42 (+1.31%)
Close on Nov 13, 2026Market cap $1.94BP/E 21.4Yield 0.61%
Evertec total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Evertec's total debt was $1.28B at Sep 30, 2026. For fiscal 2025 it was $1.09B, up 14.5% from the year before. Over ten years it grew 5.1% a year on average. The highest annual figure on record is $1.09B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.09B | +14.5% |
| FY2024 | Dec 31, 2024 | $948.93M | -2.2% |
| FY2023 | Dec 31, 2023 | $970.68M | +125.6% |
| FY2022 | Dec 31, 2022 | $430.25M | -7.4% |
| FY2021 | Dec 31, 2021 | $464.54M | -6.2% |
| FY2020 | Dec 31, 2020 | $495.29M | -5.7% |
| FY2019 | Dec 31, 2019 | $525.20M | -2.4% |
| FY2018 | Dec 31, 2018 | $538.31M | -12.6% |
| FY2017 | Dec 31, 2017 | $615.74M | -4.9% |
| FY2016 | Dec 31, 2016 | $647.46M | -1.8% |
| FY2015 | Dec 31, 2015 | $659.05M | -4.4% |
| FY2014 | Dec 31, 2014 | $689.58M | -6.3% |
| FY2013 | Dec 31, 2013 | $735.88M | -3.6% |
| FY2012 | Dec 31, 2012 | $763.76M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.28B | +17.9% |
| Q2 FY2026 | Jun 30, 2026 | $1.29B | +37.1% |
| Q1 FY2026 | Mar 31, 2026 | $1.10B | +16.2% |
| Q4 FY2025 | Dec 31, 2025 | $1.09B | +14.5% |
| Q3 FY2025 | Sep 30, 2025 | $1.08B | +13.4% |
| Q2 FY2025 | Jun 30, 2025 | $938.73M | -2.2% |
| Q1 FY2025 | Mar 31, 2025 | $943.82M | -9.7% |
| Q4 FY2024 | Dec 31, 2024 | $948.93M | -2.2% |
| Q3 FY2024 | Sep 30, 2024 | $954.72M | +137.8% |
| Q2 FY2024 | Jun 30, 2024 | $959.87M | +139.8% |
| Q1 FY2024 | Mar 31, 2024 | $1.05B | +158.0% |
| Q4 FY2023 | Dec 31, 2023 | $970.68M | +125.6% |
| Q3 FY2023 | Sep 30, 2023 | $401.41M | -11.9% |
| Q2 FY2023 | Jun 30, 2023 | $400.35M | -12.1% |
| Q1 FY2023 | Mar 31, 2023 | $405.30M | -11.9% |
| Q4 FY2022 | Dec 31, 2022 | $430.25M | -7.4% |
| Q3 FY2022 | Sep 30, 2022 | $455.50M | -2.6% |
| Q2 FY2022 | Jun 30, 2022 | $455.22M | -3.4% |
| Q1 FY2022 | Mar 31, 2022 | $459.88M | -3.1% |
| Q4 FY2021 | Dec 31, 2021 | $464.54M | -6.2% |
| Q3 FY2021 | Sep 30, 2021 | $467.81M | -6.2% |
| Q2 FY2021 | Jun 30, 2021 | $471.08M | -8.8% |
| Q1 FY2021 | Mar 31, 2021 | $474.36M | -6.1% |
| Q4 FY2020 | Dec 31, 2020 | $495.29M | -5.7% |
| Q3 FY2020 | Sep 30, 2020 | $498.56M | -5.7% |
| Q2 FY2020 | Jun 30, 2020 | $516.82M | -2.8% |
| Q1 FY2020 | Mar 31, 2020 | $505.09M | -8.2% |
| Q4 FY2019 | Dec 31, 2019 | $525.20M | -2.4% |
| Q3 FY2019 | Sep 30, 2019 | $528.47M | -6.5% |
| Q2 FY2019 | Jun 30, 2019 | $531.74M | -6.6% |
| Q1 FY2019 | Mar 31, 2019 | $550.02M | -8.3% |
| Q4 FY2018 | Dec 31, 2018 | $538.31M | -12.6% |
| Q3 FY2018 | Sep 30, 2018 | $565.14M | -11.9% |
| Q2 FY2018 | Jun 30, 2018 | $569.37M | -13.7% |
| Q1 FY2018 | Mar 31, 2018 | $599.70M | -6.7% |
| Q4 FY2017 | Dec 31, 2017 | $615.74M | -4.9% |
| Q3 FY2017 | Sep 30, 2017 | $641.31M | – |
| Q2 FY2017 | Jun 30, 2017 | $659.77M | – |
| Q1 FY2017 | Mar 31, 2017 | $642.61M | – |
| Q4 FY2016 | Dec 31, 2016 | $647.46M | – |
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