Euronet Net Debt from 2010 to 2025

EEFT Stock

USD 102.46 1.54 1.53%

Euronet Worldwide Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Euronet Worldwide minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1996-12-31

Previous Quarter

94.2 M

Current Value

161.5 M

Quarterly Volatility

148.6 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Euronet Worldwide financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Euronet Worldwide's main balance sheet or income statement drivers, such as Depreciation And Amortization of 74.2 M, Interest Expense of 84.5 M or Selling General Administrative of 1 B, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 4.0E-4 or PTB Ratio of 2.37. Euronet financial statements analysis is a perfect complement when working with Euronet Worldwide Valuation or Volatility modules.

Check out the analysis of Euronet Worldwide Correlation against competitors.

For more information on how to buy Euronet Stock please use our How to Invest in Euronet Worldwide guide.

Latest Euronet Worldwide's Net Debt Growth Pattern

Below is the plot of the Net Debt of Euronet Worldwide over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Euronet Worldwide's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Euronet Worldwide's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Euronet Net Debt Regression Statistics

	Arithmetic Mean	(87,005,000)
	Geometric Mean	89,620,537
	Coefficient Of Variation	(231.46)
	Mean Deviation	170,530,625
	Median	(33,800,000)
	Standard Deviation	201,378,859
	Sample Variance	40553.4T
	Range	646.9M
	R-Value	(0.36)
	Mean Square Error	37703.3T
	R-Squared	0.13
	Significance	0.17
	Slope	(15,382,941)
	Total Sum of Squares	608301.7T

Euronet Net Debt History

	2025	-313.9 M
	2024	-330.4 M
	2023	234 M
	2022	119.5 M
	2021	-212.5 M
	2020	-221.5 M
	2019	28.7 M

Other Fundumenentals of Euronet Worldwide

Net Debt To E B I T D A

Euronet Worldwide Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	-0.26	0.95	-0.33	-0.09	0.59	0.99	1.0	0.64	-0.26	0.7	0.84	0.7	-0.94	0.92	0.77	0.66	0.95	0.91	0.36	0.56	0.69	0.83	0.77
Total Stockholder Equity	0.75		-0.28	0.58	0.03	0.18	0.7	0.67	0.71	0.14	-0.15	0.82	0.77	0.85	-0.61	0.79	0.93	0.83	0.56	0.83	0.55	0.02	0.48	0.65	0.32
Net Debt	-0.26	-0.28		-0.31	-0.33	-0.32	-0.18	-0.22	-0.25	-0.27	0.13	-0.21	0.04	-0.28	0.15	-0.44	-0.32	-0.42	-0.22	-0.38	-0.54	-0.43	-0.11	0.0	-0.31
Retained Earnings	0.95	0.58	-0.31		-0.44	-0.2	0.39	0.97	0.97	0.75	-0.38	0.51	0.76	0.53	-0.94	0.86	0.61	0.57	0.97	0.86	0.3	0.7	0.72	0.78	0.87
Accounts Payable	-0.33	0.03	-0.33	-0.44		0.92	0.21	-0.4	-0.39	-0.32	0.35	0.14	-0.5	0.32	0.52	-0.28	-0.1	-0.18	-0.56	-0.26	0.28	-0.24	-0.42	-0.6	-0.51
Net Receivables	-0.09	0.18	-0.32	-0.2	0.92		0.4	-0.15	-0.14	-0.16	0.19	0.33	-0.27	0.54	0.24	-0.1	0.08	-0.12	-0.35	-0.04	0.29	-0.11	-0.26	-0.43	-0.3
Short Term Investments	0.59	0.7	-0.18	0.39	0.21	0.4		0.54	0.54	0.27	0.04	0.89	0.47	0.79	-0.44	0.56	0.7	0.43	0.38	0.53	0.43	0.18	0.32	0.34	0.33
Total Liab	0.99	0.67	-0.22	0.97	-0.4	-0.15	0.54		1.0	0.69	-0.27	0.65	0.84	0.63	-0.96	0.89	0.71	0.58	0.97	0.88	0.29	0.61	0.7	0.83	0.82
Total Current Assets	1.0	0.71	-0.25	0.97	-0.39	-0.14	0.54	1.0		0.65	-0.29	0.66	0.86	0.65	-0.96	0.92	0.75	0.64	0.97	0.9	0.34	0.57	0.69	0.85	0.79
Short Term Debt	0.64	0.14	-0.27	0.75	-0.32	-0.16	0.27	0.69	0.65		-0.36	0.31	0.25	0.25	-0.57	0.49	0.11	0.15	0.69	0.47	0.1	0.94	0.68	0.33	0.89
Intangible Assets	-0.26	-0.15	0.13	-0.38	0.35	0.19	0.04	-0.27	-0.29	-0.36		0.16	-0.21	0.04	0.3	-0.3	-0.14	-0.43	-0.29	-0.19	-0.38	-0.21	-0.35	-0.34	-0.3
Common Stock	0.7	0.82	-0.21	0.51	0.14	0.33	0.89	0.65	0.66	0.31	0.16		0.62	0.91	-0.56	0.66	0.78	0.46	0.51	0.74	0.28	0.23	0.41	0.42	0.44
Long Term Debt	0.84	0.77	0.04	0.76	-0.5	-0.27	0.47	0.84	0.86	0.25	-0.21	0.62		0.59	-0.89	0.81	0.84	0.66	0.82	0.86	0.25	0.13	0.56	0.9	0.52
Good Will	0.7	0.85	-0.28	0.53	0.32	0.54	0.79	0.63	0.65	0.25	0.04	0.91	0.59		-0.54	0.63	0.76	0.48	0.46	0.75	0.4	0.18	0.37	0.37	0.34
Treasury Stock	-0.94	-0.61	0.15	-0.94	0.52	0.24	-0.44	-0.96	-0.96	-0.57	0.3	-0.56	-0.89	-0.54		-0.87	-0.71	-0.54	-0.97	-0.87	-0.22	-0.51	-0.59	-0.86	-0.77
Property Plant Equipment	0.92	0.79	-0.44	0.86	-0.28	-0.1	0.56	0.89	0.92	0.49	-0.3	0.66	0.81	0.63	-0.87		0.87	0.81	0.86	0.9	0.52	0.42	0.51	0.84	0.65
Current Deferred Revenue	0.77	0.93	-0.32	0.61	-0.1	0.08	0.7	0.71	0.75	0.11	-0.14	0.78	0.84	0.76	-0.71	0.87		0.82	0.64	0.84	0.52	0.03	0.36	0.74	0.36
Net Tangible Assets	0.66	0.83	-0.42	0.57	-0.18	-0.12	0.43	0.58	0.64	0.15	-0.43	0.46	0.66	0.48	-0.54	0.81	0.82		0.56	0.69	0.67	0.06	0.48	0.74	0.31
Long Term Debt Total	0.95	0.56	-0.22	0.97	-0.56	-0.35	0.38	0.97	0.97	0.69	-0.29	0.51	0.82	0.46	-0.97	0.86	0.64	0.56		0.86	0.22	0.64	0.69	0.85	0.86
Capital Surpluse	0.91	0.83	-0.38	0.86	-0.26	-0.04	0.53	0.88	0.9	0.47	-0.19	0.74	0.86	0.75	-0.87	0.9	0.84	0.69	0.86		0.39	0.43	0.62	0.72	0.71
Deferred Long Term Liab	0.36	0.55	-0.54	0.3	0.28	0.29	0.43	0.29	0.34	0.1	-0.38	0.28	0.25	0.4	-0.22	0.52	0.52	0.67	0.22	0.39		0.04	0.15	0.28	0.08
Short Long Term Debt	0.56	0.02	-0.43	0.7	-0.24	-0.11	0.18	0.61	0.57	0.94	-0.21	0.23	0.13	0.18	-0.51	0.42	0.03	0.06	0.64	0.43	0.04		0.58	0.19	0.88
Net Invested Capital	0.69	0.48	-0.11	0.72	-0.42	-0.26	0.32	0.7	0.69	0.68	-0.35	0.41	0.56	0.37	-0.59	0.51	0.36	0.48	0.69	0.62	0.15	0.58		0.55	0.72
Net Working Capital	0.83	0.65	0.0	0.78	-0.6	-0.43	0.34	0.83	0.85	0.33	-0.34	0.42	0.9	0.37	-0.86	0.84	0.74	0.74	0.85	0.72	0.28	0.19	0.55		0.5
Capital Stock	0.77	0.32	-0.31	0.87	-0.51	-0.3	0.33	0.82	0.79	0.89	-0.3	0.44	0.52	0.34	-0.77	0.65	0.36	0.31	0.86	0.71	0.08	0.88	0.72	0.5

Click cells to compare fundamentals

About Euronet Worldwide Financial Statements

Euronet Worldwide shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Euronet Worldwide investors may analyze each financial statement separately, they are all interrelated. The changes in Euronet Worldwide's assets and liabilities, for example, are also reflected in the revenues and expenses on on Euronet Worldwide's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-330.4 M	-313.9 M
Net Debt To EBITDA	(0.50)	(0.47)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Euronet Stock Analysis

When running Euronet Worldwide's price analysis, check to measure Euronet Worldwide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Euronet Worldwide is operating at the current time. Most of Euronet Worldwide's value examination focuses on studying past and present price action to predict the probability of Euronet Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euronet Worldwide's price. Additionally, you may evaluate how the addition of Euronet Worldwide to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Euronet Net Debt from 2010 to 2025

Latest Euronet Worldwide's Net Debt Growth Pattern

Euronet Net Debt Regression Statistics

Euronet Net Debt History

Other Fundumenentals of Euronet Worldwide

Euronet Worldwide Net Debt component correlations

About Euronet Worldwide Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Euronet Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY