Evotec SE (EVO) Short term Debt (2009 - 2026)
Evotec SE (EVO) reported Short term Debt of $103745.6 for Q1 2026, up 61.89% on a YoY basis from $64082.9 in Q1 2025, and down 14.89% sequentially from $121898.6 in Q4 2025.
Evotec SE (EVO) Short term Debt (2009 - 2026) Analysis & Trends
Evotec SE (EVO) has 9 years of Short term Debt data on file, last reported at $103745.6 in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 61.89% year-over-year to $103745.6; the trailing twelve-month figure through Mar 2026 stood at $103745.6 (up 61.89% YoY), and the FY2025 full-year result was $121898.6, down 99.78% from the prior year.
- Short term Debt eased to $103745.6 in Q1 2026, from $121898.6 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $54.3 million in Q4 2024 to a low of -$1860.9 in Q2 2022.
- A 5-year average of $5.2 million and a median of $83914.3 in 2025 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt slumped 99.85% in 2023 and jumped 504382.67% in 2024, its largest moves.
- Tracing EVO's Short term Debt over 5 years: stood at $7.2 million in 2022, then tumbled by 99.85% to $10759.4 in 2023, then jumped by 504382.67% to $54.3 million in 2024, then plunged by 99.78% to $121898.6 in 2025, then dropped by 14.89% to $103745.6 in 2026.
- Business Quant data shows EVO's Short term Debt at $103745.6 in Q1 2026, $121898.6 in Q4 2025, and $113249.9 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn |
| 10 | Evotec SE | 351.60 Mn | 351.08 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 103,745.63 |
| Dec 31, 2025 | 121,898.64 |
| Sep 30, 2025 | 113,249.87 |
| Jun 30, 2025 | 120,963.48 |
| Mar 31, 2025 | 64,082.90 |
| Dec 31, 2024 | 54.28 Mn |
| Sep 30, 2024 | 58,795.38 |
| Dec 31, 2023 | 10,759.40 |
| Dec 31, 2022 | 7.23 Mn |
| Sep 30, 2022 | 38,822.59 |
| Jun 30, 2022 | -1,860.95 |
| Mar 31, 2022 | 40,566.90 |
| Dec 31, 2021 | 41.34 Mn |
| Sep 30, 2021 | 41,275.06 |
| Dec 31, 2020 | 18.35 Mn |
| Sep 30, 2010 | 254.38 |
| Jun 30, 2010 | 362.05 |
| Mar 31, 2010 | 653.58 |
| Dec 31, 2009 | 716.22 |
| Jun 30, 2009 | 818,350.63 |