Everpure (P) Debt by Year
Everpure, Inc. held $854.9M in cash and equivalents at the end of fiscal year 2026, and no long-term debt figure is on record for that period. The table below carries 13 fiscal years, from 2014 to 2026, and the quarters Everpure, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
P Debt & Cash by Fiscal Year
Figures are in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY26Filing | FY25Filing | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | $0-100.0% | $100.0M | N/A | $786.8M+4.1% | $755.8M+58.4% | $477.0M | N/A | $0 | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $854.9M+18.1% | $723.6M+3.0% | $702.5M+20.9% | $580.9M+24.6% | $466.2M+38.3% | $337.1M-7.0% | $362.6M-19.1% | $448.0M+83.6% | $244.1M+32.9% | $183.7M-69.6% | $604.7M+213.8% | $192.7M+47.2% | $130.9M |
P Debt & Cash by Quarter
Figures are in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'26Filing | Q3'26Filing | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $0-100.0% | $100.0M0.0% | $100.0M0.0% | $100.0Mn/m | $100.0Mn/m |
| Cash & Equivalents | $385.7M-56.6% | $837.8M+13.3% | $854.9M+18.1% | $852.8M-4.7% | $887.8M-8.0% | $739.3M-17.9% | $723.6M+3.0% | $894.6M+69.0% | $965.0M+136.0% | $900.6M+138.1% | $702.5M+20.9% | $529.2M-33.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Everpure, Inc. financials
Frequently Asked Questions
Everpure, Inc. held $854.9M in cash and equivalents at the end of fiscal year 2026, and no long-term debt figure is on record for that period.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Everpure, Inc. (P) reported on that line in every period on record.