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 EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Everest (EG) Total Debt (2016 - 2025)

Historic Total Debt for Everest (EG) over the last 17 years, with Q3 2025 value amounting to $2.4 billion.

  • Everest's Total Debt rose 4.26% to $2.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 billion, marking a year-over-year increase of 4.26%. This contributed to the annual value of $2.4 billion for FY2024, which is 4.26% up from last year.
  • Per Everest's latest filing, its Total Debt stood at $2.4 billion for Q3 2025, which was up 4.26% from $2.4 billion recorded in Q2 2025.
  • Over the past 5 years, Everest's Total Debt peaked at $2.4 billion during Q2 2025, and registered a low of $310.0 million during Q1 2021.
  • Moreover, its 5-year median value for Total Debt was $2.3 billion (2023), whereas its average is $2.0 billion.
  • As far as peak fluctuations go, Everest's Total Debt crashed by 2194.66% in 2021, and later skyrocketed by 65709.68% in 2022.
  • Quarter analysis of 5 years shows Everest's Total Debt stood at $2.3 billion in 2021, then rose by 0.04% to $2.3 billion in 2022, then rose by 0.09% to $2.3 billion in 2023, then increased by 0.04% to $2.4 billion in 2024, then rose by 0.04% to $2.4 billion in 2025.
  • Its last three reported values are $2.4 billion in Q3 2025, $2.4 billion for Q2 2025, and $2.4 billion during Q1 2025.