Everpure (P) Net Long-Term Debt Issued (Repaid) (2018 - 2026)
Everpure (P) recorded Non-Current Debt of $100 million in fiscal Q2 2025 (quarter ended Aug 4, 2024), unchanged from $100 million a year earlier and unchanged from the prior quarter.
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Analysis
Everpure (P) Net Long-Term Debt Issued (Repaid) (2018 - 2026) Analysis & Trends
Starting with fiscal Q4 2019, Everpure's Non-Current Debt history includes 14 quarters.
- Annual Non-Current Debt has a five-year compound annual growth rate of -26.0% (FY2019 to FY2024).
- Across earlier fiscal years, Non-Current Debt came in at $786.78 million in FY2022 (+4.1%), $755.81 million in FY2021 (+58.4%) and $477.01 million in FY2020 (+6.0%).
- Quarterly Non-Current Debt has ranged from $100 million in fiscal Q1 2024 to $786.78 million in fiscal Q4 2022 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $100 million (Q1 2025), $100 million (Q4 2024) and $100 million (Q3 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,073.62 Bn | 4,819.08 Bn | 54.82 Bn | -4.25 Bn |
| 2 | Cisco Systems | 379.24 Bn | 315.17 Bn | 11.06 Bn | -1.99 Bn |
| 3 | Dell Technologies | 206.60 Bn | 162.35 Bn | 9.83 Bn | 3.37 Bn |
| 4 | Arista Networks | 202.48 Bn | 155.93 Bn | 1.91 Bn | - |
| 5 | Sony | 164.67 Bn | 101.93 Bn | 6.53 Bn | 1.12 Bn |
| 6 | Sandisk | 121.60 Bn | 106.43 Bn | 9.38 Bn | - |
| 7 | Seagate Technology Holdings | 107.39 Bn | 102.23 Bn | 2.43 Bn | -1.26 Bn |
| 8 | Western Digital | 98.67 Bn | 88.50 Bn | 2.53 Bn | -270.00 Mn |
| 9 | Hewlett Packard Enterprise | 59.93 Bn | 37.81 Bn | 4.93 Bn | -999.00 Mn |
| 10 | Everpure | 31.45 Bn | 25.86 Bn | 811.39 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 3, 2026 | -612,000.00 |
| Feb 1, 2026 | -92,000.00 |
| Nov 2, 2025 | -2.32 Mn |
| Aug 3, 2025 | -100.00 Mn |
| May 4, 2025 | -1.13 Mn |
| Feb 2, 2025 | -2.40 Mn |
| Nov 3, 2024 | -1.79 Mn |
| Aug 4, 2024 | -2.84 Mn |
| May 5, 2024 | -1.10 Mn |
| Feb 4, 2024 | -1.62 Mn |
| Nov 5, 2023 | -7.52 Mn |
| Aug 6, 2023 | -287,000.00 |
| May 7, 2023 | -476.78 Mn |
| Feb 5, 2023 | -1.10 Mn |
| Nov 6, 2022 | -4.57 Mn |
| Aug 7, 2022 | -182,000.00 |
| May 8, 2022 | -251.40 Mn |
| Feb 6, 2022 | -853,000.00 |
| Oct 31, 2021 | -679,000.00 |
| Aug 1, 2021 | -261,000.00 |
API Access
Everpure Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=P&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "P", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=P&period=max&api_key=YOUR_API_KEY");
const data = await res.json();