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.

• Quarterly Total Debt changed 0.0% year-over-year to $100.0 million in Q2 2025, while the trailing twelve-month figure through May 2025 was $100.0 million (changed 0.0% YoY) and the FY2025 annual result came in at $100.0 million, changed 0.0% from the prior year.
• Total Debt came in at $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.
• A 5-year average of $391.6 million and a median of $336.3 million in 2022 frame the typical range for Total Debt.
• Year-over-year, Total Debt jumped 58.45% in 2021 and sank 82.59% in 2024.
• Tracing P's Total Debt over 5 years: stood at $778.4 million in 2021, then decreased by 26.27% to $573.9 million in 2022, then sank 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.