Balance Sheet
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Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Everest (EG) Long-Term Debt Repayments (2020)

Everest (EG) has disclosed Long-Term Debt Repayments for 4 consecutive years, with -$965.0 million as the latest value for Q4 2023.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to -$965.0 million in Q4 2023 year-over-year; TTM through Dec 2023 was -$955.2 million, a N/A change, with the full-year FY2024 number at $400.0 million, up 141.45% from a year prior.
  • Long-Term Debt Repayments was -$965.0 million for Q4 2023 at Everest, down from $353000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $9.4 million in Q2 2020 to a low of -$965.0 million in Q4 2023.