EVHO (Evercore Holdings) Payments of Debt: $-2.64 Mil (TTM As of Sep. 2023)

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What is Evercore Holdings Payments of Debt?

Evercore Holdings EVHO +6.99% Payments of Debt is $-2.64 Mil as of Sep. 2023.

Evercore Holdings's Payments of Debt for the three months ended in Sep. 2023 was $-0.45 Mil.

Evercore Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was $-2.64 Mil.

Evercore Holdings Payments of Debt Related Terms

Evercore Holdings Payments of Debt Historical Data

* Premium members only.

The historical data trend for Evercore Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Evercore Holdings Payments of Debt Chart

Evercore Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 -0.01 -0.44 -0.19

Evercore Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -1.16 -0.51 -0.52 -0.45

Evercore Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.64 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-2.64 Mil mean?
Evercore Holdings (EVHO) has a Payments of Debt of $-2.64 Mil as of Sep. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Evercore Holdings and its competitors.
Is Evercore Holdings' Payments of Debt too high?
Evercore Holdings' current Payments of Debt is $-2.64 Mil.
How does Evercore Holdings' Payments of Debt compare to GPFT and ERBB?
Evercore Holdings' Payments of Debt of $-2.64 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Beverages - Non-Alcoholic company?
A good Payments of Debt depends on the Beverages - Non-Alcoholic industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Evercore Holdings and its competitors. Evercore Holdings's current Payments of Debt is $-2.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evercore Holdings stock overvalued right now?
Evercore Holdings (EVHO) has a current Payments of Debt of $-2.64 Mil. The current Payments of Debt is $-2.64 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Evercore Holdings (EVHO), the current Payments of Debt is $-2.64 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Evercore Holdings Business Description

Address 751 North Drive, Suite 11, Melbourne, FL, USA, 32934
Evercore Holdings Inc is engaged in the manufacture and distribution of products, mainly through its subsidiary HighDrate LLC, which develops and markets CBD-infused energy beverages.