
Annual report 2025
added 03-02-2026
EVERTEC Net Debt 2011-2026 | EVTC
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt EVERTEC
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 753 M | 658 M | 658 M | 210 M | 193 M | 284 M | 414 M | 468 M | 553 M | 568 M | 620 M | 634 M | 662 M | 738 M | 468 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 753 M | 193 M | 525 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Software industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
9F
JFU
|
-1.24 B | $ 4.2 | 3.7 % | $ 989 M | ||
|
SOS Limited
SOS
|
345 K | $ 0.9 | -25.0 % | $ 410 M | ||
|
FireEye, Inc.
FEYE
|
402 M | - | -3.41 % | $ 4.13 B | ||
|
Powerbridge Technologies Co., Ltd.
PBTS
|
-4.3 M | - | 2.4 % | $ 115 M | ||
|
ANSYS
ANSS
|
-668 M | - | - | $ 32.7 B | ||
|
Aspen Technology
AZPN
|
-139 M | - | - | $ 16.8 B | ||
|
Sapiens International Corporation N.V.
SPNS
|
-44 M | - | - | $ 2.43 B | ||
|
BigCommerce Holdings
BIGC
|
114 M | - | - | $ 371 M | ||
|
Bentley Systems, Incorporated
BSY
|
1.34 B | $ 37.85 | -0.11 % | $ 11.9 B | ||
|
Adobe
ADBE
|
856 M | $ 248.15 | 0.88 % | $ 106 B | ||
|
CDK Global
CDK
|
1.43 B | - | 0.06 % | $ 6.34 B | ||
|
Cadence Design Systems
CDNS
|
-198 M | $ 283.9 | -1.22 % | $ 77 B | ||
|
Net Element, Inc.
NETE
|
-3.21 M | - | 8.63 % | $ 83.8 M | ||
|
CrowdStrike Holdings
CRWD
|
-1.17 B | $ 409.0 | -4.48 % | $ 102 B | ||
|
CleanSpark
CLSK
|
602 M | $ 9.4 | -4.37 % | $ 2.65 B | ||
|
Altair Engineering
ALTR
|
-530 M | - | - | $ 9.4 B | ||
|
Kingsoft Cloud Holdings Limited
KC
|
-1.25 B | $ 13.27 | -9.11 % | $ 48.5 B | ||
|
E2open Parent Holdings
ETWO
|
840 M | - | - | $ 1.02 B | ||
|
Everbridge
EVBG
|
245 M | - | - | $ 1.42 B | ||
|
EVO Payments
EVOP
|
275 M | - | - | $ 1.77 B | ||
|
Proofpoint, Inc.
PFPT
|
-126 M | - | - | $ 10.1 B | ||
|
American Software
AMSWA
|
-90.2 M | - | -2.14 % | $ 369 M | ||
|
JFrog Ltd.
FROG
|
-63.4 M | $ 42.27 | -2.74 % | $ 4.91 B | ||
|
Zix Corporation
ZIXI
|
191 M | - | 0.12 % | $ 482 M | ||
|
Future FinTech Group
FTFT
|
-2.19 M | $ 1.22 | 0.83 % | $ 2.43 M | ||
|
GreenBox POS
GBOX
|
15.6 M | - | 5.45 % | $ 43.6 M | ||
|
Check Point Software Technologies Ltd.
CHKP
|
-304 M | $ 152.73 | -1.16 % | $ 16.9 B | ||
|
Alarm.com Holdings
ALRM
|
-884 M | $ 44.37 | -4.19 % | $ 2.21 B | ||
|
GreenSky
GSKY
|
305 M | - | 1.59 % | $ 1.88 B | ||
|
GTY Technology Holdings
GTYH
|
11.9 M | - | 0.17 % | $ 355 M | ||
|
GSE Systems
GVP
|
-1.38 M | - | - | $ 11.4 M | ||
|
CyberArk Software Ltd.
CYBR
|
2.31 M | - | - | $ 18.1 B | ||
|
Auddia
AUUD
|
-3.13 M | $ 0.83 | 4.12 % | $ 1.14 M | ||
|
Avalara
AVLR
|
-541 M | - | - | $ 8.28 B | ||
|
International Business Machines Corp.
IBM
|
42 B | $ 241.77 | -3.43 % | $ 225 B | ||
|
Avaya Holdings Corp.
AVYA
|
2.82 B | - | - | $ 3.47 M | ||
|
Intellicheck
IDN
|
-13.1 M | $ 5.54 | 15.42 % | $ 108 M | ||
|
CYREN Ltd.
CYRN
|
4.32 M | - | -18.15 % | $ 1.77 M | ||
|
Cheetah Mobile
CMCM
|
-1.54 B | $ 6.77 | -7.01 % | $ 9.68 B | - | |
|
Intuit
INTU
|
3.16 B | $ 455.56 | 0.07 % | $ 128 B | ||
|
Aware
AWRE
|
-3.3 M | $ 1.21 | -3.97 % | $ 25.6 M | ||
|
Dynatrace
DT
|
-942 M | $ 38.05 | -2.59 % | $ 11.4 B | ||
|
Cloudera, Inc.
CLDR
|
104 M | - | 0.06 % | $ 4.74 B | ||
|
Absolute Software Corporation
ABST
|
-52.4 M | - | - | $ 811 M | ||
|
Bottomline Technologies (de), Inc.
EPAY
|
-4.62 M | - | - | $ 2.56 B | ||
|
CounterPath Corporation
CPAH
|
2.96 M | - | 0.87 % | $ 22.5 M | ||
|
Cornerstone OnDemand, Inc.
CSOD
|
1.03 B | - | - | $ 3.84 B | ||
|
CooTek (Cayman) Inc.
CTK
|
-13.7 M | - | 2.36 % | $ 6.44 M | ||
|
NIC Inc.
EGOV
|
-225 M | - | - | $ 2.31 B |