Evotec SE (EVO) Total Debt (2009 - 2026)

Evotec SE (EVO) reported Total Debt of $453619.5 for Q1 2026, down 9.92% on a YoY basis from $503548.7 in Q1 2025, and down 13.16% sequentially from $522338.9 in Q4 2025.

Evotec SE (EVO) Total Debt (2009 - 2026) Analysis & Trends

Evotec SE (EVO) has 9 years of Total Debt data on file, last reported at $453619.5 in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 9.92% year-over-year to $453619.5; the trailing twelve-month figure through Mar 2026 stood at $453619.5 (down 9.92% YoY), and the FY2025 full-year result was $522338.9, down 99.89% from the prior year.
  • Total Debt declined to $453619.5 in Q1 2026, from $522338.9 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $513.4 million in Q4 2023 to a low of -$351564.2 in Q2 2022.
  • A 5-year average of $124.9 million and a median of $519279.0 in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt advanced 22.38% in 2022 and tumbled 99.89% in 2025, its largest moves.
  • Tracing EVO's Total Debt over 5 years: stood at $507.4 million in 2022, then grew by 1.16% to $513.4 million in 2023, then slipped by 7.67% to $474.0 million in 2024, then plunged by 99.89% to $522338.9 in 2025, then retreated by 13.16% to $453619.5 in 2026.
  • Business Quant data shows EVO's Total Debt at $453619.5 in Q1 2026, $522338.9 in Q4 2025, and $566544.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 11.45 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 16.63 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 28.76 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 7.15 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 14.34 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 3.81 Bn
10 Evotec SE 351.60 Mn 351.08 Mn - 453,619.45

Historic Data

Download Data
DateValue
Mar 31, 2026 453,619.45
Dec 31, 2025 522,338.92
Sep 30, 2025 566,543.97
Jun 30, 2025 523,050.27
Mar 31, 2025 503,548.65
Dec 31, 2024 473.96 Mn
Sep 30, 2024 516,219.18
Dec 31, 2023 513.35 Mn
Dec 31, 2022 507.45 Mn
Sep 30, 2022 368,302.45
Jun 30, 2022 -351,564.23
Mar 31, 2022 406,579.18
Dec 31, 2021 414.67 Mn
Sep 30, 2021 416,196.44
Dec 31, 2020 413.02 Mn
Sep 30, 2010 4,128.20
Jun 30, 2010 4,186.57
Mar 31, 2010 658.59
Dec 31, 2009 6,264.31
Jun 30, 2009 10.69 Mn