Evotec SE (EVO) Short term Debt (2009 - 2026)
Evotec SE's (EVO) quarterly Short term Debt came in at $71.5 million in Q2 2026, down 40.86% year-over-year from $121.0 million in Q2 2025, and down 31.05% quarter-over-quarter from $103.7 million in Q1 2026.
Analysis
Evotec SE (EVO) Short term Debt (2009 - 2026) Analysis & Trends
Evotec SE has disclosed Short term Debt across 9 years of filings, most recently posting $71.5 million for Q2 2026.
- In Q2 2026, Short term Debt fell 40.86% year-over-year to $71.5 million; the TTM figure through Jun 2026 stood at $71.5 million (down 40.86% YoY), while the FY2025 annual figure was $118.3 million, up 115.2% from the prior year.
- Short term Debt came in at $71.5 million for Q2 2026 at Evotec SE, down from $103.7 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $165.1 million in Q2 2023 to a low of -$1.9 million in Q2 2022.
- Average Short term Debt over 5 years is $79.5 million, with a median of $67.8 million recorded in 2026.
- Year-over-year, Short term Debt soared 8973.03% in 2023 and sank 66.16% in 2024.
- Over 5 years, Short term Debt stood at $23.9 million in 2022, then jumped by 570.0% to $160.4 million in 2023, then slumped by 66.16% to $54.3 million in 2024, then jumped by 124.58% to $121.9 million in 2025, then tumbled by 41.31% to $71.5 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $71.5 million in Q2 2026, $103.7 million in Q1 2026, and $121.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Iqvia Holdings | 42.77 Bn | 40.69 Bn | 1.44 Bn |
| 2 | Medpace Holdings | 16.50 Bn | 16.00 Bn | 201.64 Mn |
| 3 | Charles River Laboratories International | 13.37 Bn | 13.18 Bn | 452.07 Mn |
| 4 | Icon | 12.49 Bn | 11.56 Bn | 479.29 Mn |
| 5 | Fortrea Holdings | 1.58 Bn | 1.42 Bn | 139.20 Mn |
| 6 | Evotec SE | 642.83 Mn | 216.96 Mn | - |
| 7 | Ginkgo Bioworks Holdings | 422.55 Mn | 338.02 Mn | 18.44 Mn |
| 8 | Champions Oncology | 69.16 Mn | 69.16 Mn | 7.03 Mn |
| 9 | MindWalk Holdings | 59.83 Mn | 51.55 Mn | 1.82 Mn |
| 10 | VivoSim Labs | 1.45 Mn | 1.45 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 71.54 Mn |
| Mar 31, 2026 | 103.75 Mn |
| Dec 31, 2025 | 121.90 Mn |
| Sep 30, 2025 | 113.25 Mn |
| Jun 30, 2025 | 120.96 Mn |
| Mar 31, 2025 | 64.08 Mn |
| Dec 31, 2024 | 54.28 Mn |
| Sep 30, 2024 | 58.80 Mn |
| Dec 31, 2023 | 160.42 Mn |
| Jun 30, 2023 | 165.12 Mn |
| Dec 31, 2022 | 23.94 Mn |
| Sep 30, 2022 | 38.82 Mn |
| Jun 30, 2022 | -1.86 Mn |
| Mar 31, 2022 | 17.63 Mn |
| Dec 31, 2021 | 41.34 Mn |
| Sep 30, 2021 | 4.44 Mn |
| Dec 31, 2020 | 18.35 Mn |
| Sep 30, 2010 | 1.14 Mn |
| Jun 30, 2010 | 1.25 Mn |
| Mar 31, 2010 | 1.16 Mn |