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
DateValue
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