Everpure (P) Non-Current Debt (2019 - 2024)

Everpure (P) has 6 years of Non-Current Debt data on file, last reported at $100.0 million in Q3 2024.

• Quarterly Non-Current Debt changed 0.0% year-over-year to $100.0 million in Q3 2024, while the trailing twelve-month figure through Aug 2024 was $100.0 million (changed 0.0% YoY) and the FY2024 annual result came in at $100.0 million, changed N/A from the prior year.
• Non-Current Debt was little changed at $100.0 million in Q3 2024, from $100.0 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $786.8 million in Q1 2022 to a low of $100.0 million in Q2 2023.
• A 5-year average of $429.9 million and a median of $505.8 million in 2020 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2021 — Non-Current Debt soared 58.45% — and 2024, when it changed 0.0%.
• Tracing P's Non-Current Debt over 5 years: stood at $505.8 million in 2020, then jumped by 53.88% to $778.4 million in 2021, then climbed by 1.08% to $786.8 million in 2022, then tumbled by 87.29% to $100.0 million in 2023, then changed by 0.0% to $100.0 million in 2024.
• The last three Non-Current Debt figures came in at $100.0 million (Q3 2024), $100.0 million (Q2 2024), and $100.0 million (Q1 2024), per Business Quant data.