Euronet Worldwide, Inc. (EEFT) bonds
EEFTNasdaqFunctions Related To Depository Banking, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/3031% below fair value
$71.11+1.02 (+1.46%)
Close on Nov 13, 2026Market cap $2.66BP/E 11.6Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$2.18B
$470.50M due within a year
Net debt
$1.22B
After $955.40M of cash
Implied interest rate
4.26%
FY2025 interest ÷ average debt
Interest coverage
6.3×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2023
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Euronet Worldwide's 10-Q for the period ended Jun 30, 2026
| Issue | Matures | Amount issued | Carrying value |
|---|---|---|---|
| Senior Notes1.375% Due2026 | 2026 | €600.00M | €704.60M |
| Convertible Notes0.625% Due2030 Convertible at $127 a share | Oct 31, 2030 | $1.00B | – |
| Convertible Notes0.75% Due2049 Convertible at $189 a share | 2049 | $525.00M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Expires |
|---|---|---|
| Uncommitted Credit Agreement | $400.00M | Jun 23, 2027 |
| Revolving Credit Facility | $1.90B | Dec 17, 2029 |
| Line Of Credit | 100.00M MYR | – |
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