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 LiabilitiesReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Everest (EG) Total Debt (2016 - 2025)

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

  • On a quarterly basis, Total Debt rose 978.9% to $2.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.4 billion, a 978.9% increase, with the full-year FY2025 number at $2.4 billion, up 978.9% from a year prior.
  • Total Debt was $2.4 billion for Q4 2025 at Everest, up from $1.0 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.4 billion in Q4 2025 to a low of $218.0 million in Q3 2022.
  • A 5-year average of $739.7 million and a median of $310.0 million in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: tumbled 83.73% in 2021, then skyrocketed 978.9% in 2025.
  • Everest's Total Debt stood at $224.0 million in 2021, then dropped by 2.68% to $218.0 million in 2022, then changed by 0.0% to $218.0 million in 2023, then changed by 0.0% to $218.0 million in 2024, then surged by 978.9% to $2.4 billion in 2025.
  • Per Business Quant, the three most recent readings for EG's Total Debt are $2.4 billion (Q4 2025), $1.0 billion (Q3 2025), and $2.4 billion (Q2 2025).