The debt of EVERCORE INC. over the past 10 years
Chart EVERCORE INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, EVERCORE INC. had liquid cash of $3.01B and total debt of $588.22M: net cash of $2.42B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($588.22M) and lowest at the end of fiscal 2018 ($168.61M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.01B* | $588.22M | $2.42B |
| 2024ended Dec 31, 2024 | $2.39B* | $373.89M | $2.02B |
| 2023ended Dec 31, 2023 | $2.03B* | $373.88M | $1.66B |
| 2022ended Dec 31, 2022 | $2.1B* | $371.77M | $1.72B |
| 2021ended Dec 31, 2021 | $2.36B* | $376.24M | $1.99B |
| 2020ended Dec 31, 2020 | $1.89B* | $376.49M | $1.51B |
| 2019ended Dec 31, 2019 | $1.27B* | $375.06M | $896.26M |
| 2018ended Dec 31, 2018 | $1.1B* | $168.61M | $929.3M |
| 2017ended Dec 31, 2017 | $748.79M* | $175.15M | $573.64M |
| 2016ended Dec 31, 2016 | $637.6M* | $184.65M | $452.95M |
Fiscal years as EVERCORE INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EVERCORE INC.
- The revenue of EVERCORE INC.
- The profitability of EVERCORE INC.
- The cash flow of EVERCORE INC.
- The dividends of EVERCORE INC.
- All of EVERCORE INC.'s financials, charted
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Not investment advice. This page shows what EVERCORE INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.