Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Everest (EG) Non-Current Debt (2016 - 2025)

Everest (EG) has disclosed Non-Current Debt for 17 consecutive years, with $2.4 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 978.9% to $2.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.4 billion through Dec 2025, up 978.9% year-over-year, with the annual reading at $2.4 billion for FY2025, 978.9% up from the prior year.
  • Non-Current Debt for Q4 2025 was $2.4 billion at Everest, roughly flat from $2.4 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $2.4 billion in Q4 2025, with the low at $218.0 million in Q4 2022.
  • Average Non-Current Debt over 5 years is $834.7 million, with a median of $519.0 million recorded in 2021.
  • The sharpest move saw Non-Current Debt plummeted 90.72% in 2024, then surged 978.9% in 2025.
  • Over 5 years, Non-Current Debt stood at $519.0 million in 2021, then tumbled by 58.0% to $218.0 million in 2022, then surged by 977.06% to $2.3 billion in 2023, then tumbled by 90.72% to $218.0 million in 2024, then soared by 978.9% to $2.4 billion in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $2.4 billion, $2.4 billion, and $2.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.