Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Ratios

Evotec SE (EVO) Short term Debt (2020 - 2026)

Evotec SE's Short term Debt history spans 7 years, with the latest figure at $103745.6 for Q1 2026.

  • On a quarterly basis, Short term Debt rose 61.89% to $103745.6 in Q1 2026 year-over-year; TTM through Mar 2026 was $103745.6, a 61.89% increase, with the full-year FY2025 number at $121898.6, down 97.23% from a year prior.
  • Short term Debt hit $103745.6 in Q1 2026 for Evotec SE, down from $121898.6 in the prior quarter.
  • Over the last five years, Short term Debt for EVO hit a ceiling of $160.4 million in Q4 2023 and a floor of -$1860.9 in Q2 2022.
  • Historically, Short term Debt has averaged $15.8 million across 5 years, with a median of $108497.7 in 2025.
  • Biggest five-year swings in Short term Debt: skyrocketed 774.15% in 2022 and later plummeted 97.26% in 2024.
  • Tracing EVO's Short term Debt over 5 years: stood at $23.9 million in 2022, then surged by 570.0% to $160.4 million in 2023, then plummeted by 97.26% to $4.4 million in 2024, then tumbled by 97.23% to $121898.6 in 2025, then fell by 14.89% to $103745.6 in 2026.
  • Business Quant data shows Short term Debt for EVO at $103745.6 in Q1 2026, $121898.6 in Q4 2025, and $113249.9 in Q3 2025.