Everpure (P) Short term Debt (2022 - 2025)

Everpure (P) has 4 years of Short term Debt data on file, last reported at $100.0 million in Q2 2025.

• Quarterly Short term Debt changed N/A year-over-year to $100.0 million in Q2 2025, while the trailing twelve-month figure through May 2025 was $100.0 million (changed N/A YoY) and the FY2025 annual result came in at $100.0 million, changed N/A from the prior year.
• Short term Debt was little changed at $100.0 million in Q2 2025, from $100.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $574.5 million in Q1 2023 to a low of $100.0 million in Q4 2024.
• A 4-year average of $370.6 million and a median of $572.6 million in 2022 frame the typical range for Short term Debt.