KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Evertec (EVTC) Long-Term Debt Repayments (2016 - 2025)

Evertec (EVTC) has 14 years of Long-Term Debt Repayments data on record, last reported at $6.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $6.0 million; the TTM value through Dec 2025 reached $23.9 million, changed N/A, while the annual FY2025 figure was $23.9 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $6.0 million in Q4 2025 per EVTC's latest filing, roughly flat from $6.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $21.4 million in Q1 2021 and bottomed at -$28.5 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $2.0 million, with a median of $5.5 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 899.38% in 2021, then skyrocketed 222.1% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$28.5 million in 2021, then soared by 65.33% to -$9.9 million in 2022, then crashed by 50.34% to -$14.8 million in 2023, then soared by 67.08% to -$4.9 million in 2024, then surged by 222.1% to $6.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $6.0 million in Q4 2025, $6.0 million in Q3 2025, and $6.0 million in Q2 2025.