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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 issuancesShort-Term Debt repayments
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Ratios

Evertec (EVTC) Short-Term Debt repayments (2016 - 2023)

Evertec's Short-Term Debt repayments history spans 10 years, with the latest figure at $7.2 million for Q4 2023.

  • Quarterly Short-Term Debt repayments rose 14847.92% to $7.2 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $7.2 million through Dec 2023, up 656.06% year-over-year, with the annual reading at $2.2 million for FY2025, 12.75% down from the prior year.
  • Short-Term Debt repayments came in at $7.2 million for Q4 2023, up from $48000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $7.2 million in Q4 2023 to a low of $34000.0 in Q1 2019.
  • The 5-year median for Short-Term Debt repayments is $48000.0 (2021), against an average of $814266.7.
  • Year-over-year, Short-Term Debt repayments crashed 94.11% in 2022 and then soared 14847.92% in 2023.
  • Evertec's Short-Term Debt repayments stood at $34000.0 in 2019, then soared by 2138.24% to $761000.0 in 2020, then tumbled by 93.69% to $48000.0 in 2021, then changed by 0.0% to $48000.0 in 2022, then skyrocketed by 14847.92% to $7.2 million in 2023.
  • Per Business Quant, the three most recent readings for EVTC's Short-Term Debt repayments are $7.2 million (Q4 2023), $48000.0 (Q4 2022), and $48000.0 (Q3 2022).