KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

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

Evertec has reported Long-Term Debt Repayments over the past 14 years, most recently at -$13.1 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at -$13.1 million for Q4 2025, down 178.09% from a year ago — trailing twelve months through Dec 2025 was $4.8 million (down 80.04% YoY), and the annual figure for FY2025 was $4.8 million, down 80.04%.
  • Long-Term Debt Repayments for Q4 2025 was -$13.1 million at Evertec, down from $6.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for EVTC hit a ceiling of $457.5 million in Q4 2022 and a floor of -$13.1 million in Q4 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $5.6 million (2023), compared with a mean of $37.9 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 12744.89% in 2022 and later plummeted 205.06% in 2023.
  • Evertec's Long-Term Debt Repayments stood at $3.6 million in 2021, then surged by 12744.89% to $457.5 million in 2022, then crashed by 66.28% to $154.3 million in 2023, then plummeted by 89.1% to $16.8 million in 2024, then tumbled by 178.09% to -$13.1 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were -$13.1 million (Q4 2025), $6.0 million (Q3 2025), and $6.0 million (Q2 2025) per Business Quant data.