Everpure (P) Non-Current Debt (2019 - 2024)
Everpure (P) recorded quarterly Non-Current Debt of $100.0 million in Q3 2024, little changed on a QoQ basis from $100.0 million in Q2 2024, and little changed YoY from $100.0 million in Q3 2023.
Analysis
Everpure (P) Non-Current Debt (2019 - 2024) Analysis & Trends
Everpure (P) has reported Non-Current Debt for 6 consecutive years, with $100.0 million the latest figure, recorded in Q3 2024.
- For the quarter ending Q3 2024, Non-Current Debt changed 0.0% year-over-year to $100.0 million; the trailing twelve-month figure through Aug 2024 stood at $100.0 million (changed 0.0% YoY), and the FY2024 full-year result was $100.0 million, changed N/A from the prior year.
- Non-Current Debt was $100.0 million for Q3 2024 at Everpure, roughly flat from $100.0 million in the prior quarter.
- The five-year high for Non-Current Debt was $786.8 million in Q1 2022, with the low at $100.0 million in Q2 2023.
- Historically, Non-Current Debt has averaged $446.1 million across 5 years, with a median of $505.8 million in 2020.
- Annual changes were most pronounced in 2021 — Non-Current Debt surged 58.45% — and 2024, when it changed 0.0%.
- Tracing P's Non-Current Debt over 5 years: stood at $748.4 million in 2020, then rose by 4.0% to $778.4 million in 2021, then increased by 1.08% to $786.8 million in 2022, then sank by 87.29% to $100.0 million in 2023, then changed by 0.0% to $100.0 million in 2024.
- Per Business Quant data, the three most recent Non-Current Debt figures were $100.0 million in Q3 2024, $100.0 million in Q2 2024, and $100.0 million in Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 362.97 Bn | 351.40 Bn | 9.83 Bn | 34.47 Bn |
| 2 | Arista Networks | 251.55 Bn | 238.20 Bn | 1.91 Bn | - |
| 3 | Sandisk | 238.47 Bn | 233.71 Bn | 7.58 Bn | - |
| 4 | Seagate Technology Holdings | 188.28 Bn | 186.57 Bn | 1.90 Bn | 3.38 Bn |
| 5 | Western Digital | 161.43 Bn | 159.85 Bn | 2.03 Bn | 1.05 Bn |
| 6 | Hewlett Packard Enterprise | 82.45 Bn | 76.23 Bn | 4.93 Bn | 17.34 Bn |
| 7 | NetApp | 39.14 Bn | 35.57 Bn | 1.42 Bn | 1.94 Bn |
| 8 | Everpure | 32.71 Bn | 31.71 Bn | 811.39 Mn | - |
| 9 | Super Micro Computer | 26.34 Bn | 18.82 Bn | 1.94 Bn | 2.00 Bn |
| 10 | Penguin Solutions | 2.62 Bn | 2.38 Bn | 133.21 Mn | 443.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 4, 2024 | 100.00 Mn |
| May 5, 2024 | 100.00 Mn |
| Feb 4, 2024 | 100.00 Mn |
| Nov 5, 2023 | 100.00 Mn |
| Aug 6, 2023 | 100.00 Mn |
| May 7, 2023 | 100.00 Mn |
| Feb 6, 2022 | 786.78 Mn |
| Oct 31, 2021 | 778.37 Mn |
| Aug 1, 2021 | 770.66 Mn |
| May 2, 2021 | 763.06 Mn |
| Jan 31, 2021 | 755.81 Mn |
| Nov 1, 2020 | 748.42 Mn |
| Aug 2, 2020 | 505.81 Mn |
| May 3, 2020 | 505.81 Mn |
| Feb 2, 2020 | 477.01 Mn |
| Oct 31, 2019 | 477.01 Mn |
| Jan 31, 2019 | 449.83 Mn |