Evotec SE company logo
Evotec SE logo

Evotec SE (EVO) Short Term Debt

Annual Short Term Debt

$52.60M$112.09M-68.06%

Summary

Current Value
As of today, EVO annual short term debt is $52.60M, down -68.06% on
Historical Performance
EVO annual short term debt is down -8.61% over the past 3 years, and up +126.03% over the past 5 years
All-Time High Comparison
EVO annual short term debt is currently -74.00% below its historical high of $202.30M set on
3-Year Low Comparison
EVO annual short term debt is +200.86% above its 3-year low of $17.48M reached on an earlier date
Sector Comparison
EVO annual short term debt is higher than 88.16% of companies in Healthcare sector

Short Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

EVO Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$52.60M-68.1%-8.6%+126.0%+293.5%
Quarterly Short Term Debt$113.83M+90.5%+723.6%+235.6%+604.3%
Price$3.68-14.6%-57.2%-79.7%+81.7%
Annual Long Term Debt$406.69M-22.8%-22.6%-18.1%+7188.7%
Annual Total Debt$459.28M-33.6%-21.3%-11.7%+2324.2%
Annual Current Liabilities$356.82M-30.5%-3.3%+77.6%+840.4%
Annual Total Liabilities$1.08B-17.0%+5.8%+28.1%+2046.2%
Annual Debt To Equity0.47-16.1%+27.0%-51.5%+291.7%

Short Term Debt Highs

EVO Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$164.69M-68.1%
5Y$164.69M-68.1%
All$202.30M-74.0%

Short Term Debt Lows

EVO Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$17.48MN/A+200.9%
5Y$17.48M+200.9%
All$0.00N/A

Short Term Debt History

YearValueChange
$52.60M-68.1%
$164.69M+842.0%
$17.48M-69.6%
$57.55M+56.7%
$36.72M+57.8%
$23.27M-64.2%
YearValueChange
$65.07M-67.8%
$202.30M+787.8%
$22.79M+47.6%
$15.44M-4.5%
$16.17M-

FAQ

  • What is the current annual short term debt of EVO?

    As of today, EVO annual short term debt is $52.60M

  • What is 1-year change in EVO annual short term debt?

    EVO annual short term debt is down -68.06% year-over-year

  • What is 3-year change in EVO annual short term debt?

    EVO annual short term debt is down -8.61% over the past 3 years

  • How far is EVO annual short term debt from its all-time high?

    EVO annual short term debt is currently -74.00% below its historical high of $202.30M set on December 31, 2017

  • How does EVO annual short term debt rank versus sector peers?

    EVO annual short term debt is higher than 88.16% of companies in Healthcare sector

  • When is EVO next annual earnings release?

    As of today, the next annual earnings release for EVO has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. EVO Official Website www.evotec.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1412558/000110465925035638/0001104659-25-035638-index.htm
  3. EVO Profile on Yahoo Finance finance.yahoo.com/quote/EVO
  4. EVO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/evo