Everpure (P) Total Debt (2019 - 2025)

Everpure (P) has 7 years of Total Debt data on file, last reported at $100.0 million 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 was little changed at $100.0 million in Q2 2025, from $100.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $786.8 million in Q1 2022 to a low of $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.
• Annual changes were most pronounced in 2021 — Total Debt soared 58.45% — and 2024, when it plunged 82.59%.
• Tracing P's Total Debt over 5 years: stood at $778.4 million in 2021, then dropped 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.
• The last three Total Debt figures came in at $100.0 million (Q2 2025), $100.0 million (Q1 2025), and $100.0 million (Q4 2024), per Business Quant data.