EVTC · EVERTEC, Inc. · Debt
$32.43
-0.90 (-2.70%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$1.94B
Shares
59.75M
Volume · Oct 23
363.54K
Avg daily vol (3M)
432.65K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 5,791,000 | 10-Q filed 2026-08-06 |
| Current portion of long-term debt | 2026-06-30 | USD 29,834,000 | 10-Q filed 2026-08-06 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 1,221,871,000 | 10-Q filed 2026-08-06 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 31,822,000 | 10-Q filed 2026-08-06 |
| Short-term borrowings | 2026-06-30 | USD 35,000,000 | 10-Q filed 2026-08-06 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1559865
CUSIP
30040P103
13F (30d)
43 filings
43 filers
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