Everpure (P) Total Debt (2019 - 2025)

Everpure (P) has reported Total Debt for 7 consecutive years, with $100.0 million the latest figure, recorded in Q2 2025.

• For the quarter ending Q2 2025, Total Debt changed 0.0% year-over-year to $100.0 million; the trailing twelve-month figure through May 2025 stood at $100.0 million (changed 0.0% YoY), and the FY2025 full-year result was $100.0 million, changed 0.0% from the prior year.
• Total 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 Total Debt was $786.8 million in Q1 2022, with the low at $100.0 million in Q2 2023.
• Historically, Total Debt has averaged $391.6 million across 5 years, with a median of $336.3 million in 2022.
• Annual changes were most pronounced in 2021 — Total Debt surged 58.45% — and 2024, when it tumbled 82.59%.
• Tracing P's Total Debt over 5 years: stood at $778.4 million in 2021, then fell by 26.27% to $573.9 million in 2022, then tumbled by 82.57% to $100.0 million in 2023, then changed by 0.0% to $100.0 million in 2024, then changed by 0.0% to $100.0 million in 2025.
• Per Business Quant data, the three most recent Total Debt figures were $100.0 million in Q2 2025, $100.0 million in Q1 2025, and $100.0 million in Q4 2024.