Evercore (EVR) Short-Term Debt repayments (2014 - 2019)
Evercore (EVR) posted quarterly Short-Term Debt repayments of $30.0 million for Q2 2019, little changed on a QoQ basis from $30.0 million in Q1 2018.
Evercore (EVR) Short-Term Debt repayments (2014 - 2019) Analysis & Trends
Evercore (EVR) has reported Short-Term Debt repayments for 6 consecutive years, with $30.0 million the latest figure, recorded in Q2 2019.
- In Q2 2019, Short-Term Debt repayments changed N/A year-over-year to $30.0 million; the TTM figure through Sep 2020 stood at $30.0 million (changed 0.0% YoY), while the FY2019 annual figure was $30.0 million, changed 0.0% from the prior year.
- Short-Term Debt repayments came in at $30.0 million for Q2 2019 at Evercore, roughly flat from $30.0 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $50.0 million in Q2 2016, with the low at $30.0 million in Q1 2017.
- Average Short-Term Debt repayments over 5 years is $37.0 million, with a median of $30.0 million recorded in 2017.
- Across the five-year window, Short-Term Debt repayments soared 80.0% in 2015 and changed 0.0% in 2018, its largest moves.
- Year by year, Short-Term Debt repayments stood at $45.0 million in 2015, then grew by 11.11% to $50.0 million in 2016, then tumbled by 40.0% to $30.0 million in 2017, then changed by 0.0% to $30.0 million in 2018, then changed by 0.0% to $30.0 million in 2019.
- According to Business Quant data, Short-Term Debt repayments over the past three periods registered $30.0 million, $30.0 million, and $30.0 million for Q2 2019, Q1 2018, and Q1 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | - |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | - |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | - |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 374.00 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | - |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | - |
| 10 | Evercore | 13.30 Bn | 11.58 Bn | 1.38 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | 30.00 Mn |
| Jun 30, 2019 | 30.00 Mn |
| Mar 31, 2018 | 30.00 Mn |
| Mar 31, 2018 | 30.00 Mn |
| Mar 31, 2017 | 30.00 Mn |
| Mar 31, 2017 | 30.00 Mn |
| Jun 30, 2016 | 50.00 Mn |
| Jun 30, 2016 | 50.00 Mn |
| Jun 30, 2015 | 45.00 Mn |
| Jun 30, 2015 | 45.00 Mn |
| Sep 30, 2014 | 25.00 Mn |
| Sep 30, 2014 | 25.00 Mn |
| Jun 30, 2014 | 25.00 Mn |
| Jun 30, 2014 | 25.00 Mn |
| Mar 31, 2014 | 25.00 Mn |
| Mar 31, 2014 | 25.00 Mn |