XML 64 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
Notes Payable (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
Notes Payable is comprised of the following as of December 31, 2024 and 2023:
Carrying Value(1) at
December 31,
NoteMaturity DateEffective Annual Interest Rate20242023
Evercore Inc. 5.48% Series C Senior Notes
3/30/20265.64 %$47,908 $47,838 
Evercore Inc. 5.58% Series D Senior Notes
3/30/20285.72 %16,929 16,910 
Evercore Inc. 4.34% Series E Senior Notes
8/1/20294.46 %74,619 74,546 
Evercore Inc. 4.44% Series F Senior Notes
8/1/20314.55 %59,635 59,589 
Evercore Inc. 4.54% Series G Senior Notes
8/1/20334.64 %39,728 39,703 
Evercore Inc. 3.33% Series H Senior Notes
8/1/20333.42 %31,073 31,597 
Evercore Inc. 1.97% Series I Senior Notes
8/1/20252.20 %37,951 37,867 
Evercore Inc. 4.61% Series J Senior Notes
11/15/20285.02 %66,052 65,835 
Total$373,895 $373,885 
Less: Current Portion of Notes Payable(37,951)— 
Notes Payable$335,944 $373,885 
(1)Carrying value has been adjusted to reflect the presentation of debt issuance costs as a direct reduction from the related liability.
Schedule of Future Payments on Notes Payable
As of December 31, 2024, the future payments required on the Notes Payable, including principal and interest, were as follows:
2025$54,006 
202662,129 
202712,814 
202896,339 
202982,963 
Thereafter146,655 
Total$454,906