Evotec SE (EVO) Total Debt (2009 - 2026)
Evotec SE's (EVO) quarterly Total Debt came in at $553.1 million in Q2 2026, up 5.75% year-over-year from $523.1 million in Q2 2025, and up 21.94% quarter-over-quarter from $453.6 million in Q1 2026.
Analysis
Evotec SE (EVO) Total Debt (2009 - 2026) Analysis & Trends
Evotec SE has disclosed Total Debt across 9 years of filings, most recently posting $553.1 million for Q2 2026.
- In Q2 2026, Total Debt rose 5.75% year-over-year to $553.1 million; the TTM figure through Jun 2026 stood at $553.1 million (up 5.75% YoY), while the FY2025 annual figure was $507.0 million, up 5.61% from the prior year.
- Total Debt came in at $553.1 million for Q2 2026 at Evotec SE, up from $453.6 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $673.8 million in Q4 2023 to a low of -$351.6 million in Q2 2022.
- Average Total Debt over 5 years is $449.5 million, with a median of $519.3 million recorded in 2024.
- Year-over-year, Total Debt surged 265.45% in 2023 and dropped 29.65% in 2024.
- Over 5 years, Total Debt stood at $524.2 million in 2022, then gained by 28.54% to $673.8 million in 2023, then retreated by 29.65% to $474.0 million in 2024, then advanced by 10.21% to $522.3 million in 2025, then advanced by 5.89% to $553.1 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $553.1 million in Q2 2026, $453.6 million in Q1 2026, and $522.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 42.77 Bn | 40.69 Bn | 1.44 Bn | 16.00 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 | 2.62 Bn |
| 4 | Icon | 12.49 Bn | 11.56 Bn | 479.29 Mn | 3.39 Bn |
| 5 | Fortrea Holdings | 1.58 Bn | 1.42 Bn | 139.20 Mn | 1.05 Bn |
| 6 | Evotec SE | 642.83 Mn | 216.96 Mn | - | 553.13 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 | 553.13 Mn |
| Mar 31, 2026 | 453.62 Mn |
| Dec 31, 2025 | 522.34 Mn |
| Sep 30, 2025 | 566.54 Mn |
| Jun 30, 2025 | 523.05 Mn |
| Mar 31, 2025 | 503.55 Mn |
| Dec 31, 2024 | 473.96 Mn |
| Sep 30, 2024 | 516.22 Mn |
| Dec 31, 2023 | 673.76 Mn |
| Jun 30, 2023 | 581.65 Mn |
| Dec 31, 2022 | 524.16 Mn |
| Sep 30, 2022 | 368.30 Mn |
| Jun 30, 2022 | -351.56 Mn |
| Mar 31, 2022 | 383.64 Mn |
| Dec 31, 2021 | 414.67 Mn |
| Sep 30, 2021 | 379.36 Mn |
| Dec 31, 2020 | 413.02 Mn |
| Sep 30, 2010 | 5.01 Mn |
| Jun 30, 2010 | 5.08 Mn |
| Mar 31, 2010 | 1.16 Mn |