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

Everpure (P) has reported Short term Debt for 4 consecutive years, with $100.0 million the latest figure, recorded in Q2 2025.

• For the quarter ending Q2 2025, Short term Debt changed N/A year-over-year to $100.0 million; the trailing twelve-month figure through May 2025 stood at $100.0 million (changed N/A YoY), and the FY2025 full-year result was $100.0 million, changed N/A from the prior year.
• Short term Debt was $100.0 million for Q2 2025 at Everpure, roughly flat from $100.0 million in the prior quarter.
• The five-year high for Short term Debt was $574.5 million in Q1 2023, with the low at $100.0 million in Q4 2024.
• Historically, Short term Debt has averaged $370.6 million across 4 years, with a median of $572.6 million in 2022.