Everpure, Inc. P
126.00
4.12
3.38%
as of 25 Sep
- Market cap
- $41.8B
- P/E
- 166×
Follow P
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
Everpure, Inc. (P) Total debt
Everpure, Inc.'s total debt at the end of fiscal 2025 was $100.0M, unchanged from fiscal 2024. At the end of the quarter to 30 April 2025 it was $100.0M. Over the past ten years it has ranged from $100.0M (fiscal 2025) to $821.8M (fiscal 2022) — the current reading is the lowest in ten years. Everpure, Inc. ranks 10th of 37 Computer Hardware companies by total debt.
Total debt, annual
Annual
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $100.0M | 0.00% |
| FY2024 | $100.0M | (86.14%) |
| FY2023 | $721.5M | (12.20%) |
| FY2022 | $821.8M | 4.31% |
| FY2021 | $787.8M | 56.31% |
| FY2020 | $504.0M | 12.04% |
| FY2019 | $449.8M | — |
Quarterly
| Period | Total debt | Change |
|---|---|---|
| Apr 2025 | $100.0M | 0.00% |
| Jan 2025 | $100.0M | 0.00% |
| Oct 2024 | $100.0M | 0.00% |
| Jul 2024 | $100.0M | 0.00% |
| 25 more quarters | Free account |
Against its own ten years
Low $100.0M
High $821.8M
Ten-year median
$504.0M
Current reading's percentile
29
Total debt against peers
| Company | Total debt |
|---|---|
| SMCI Super Micro Computer, Inc. compare | $8.7B |
| HPQ HP Inc. compare | $7.9B |
| STX Seagate Technology Holdings PLC compare | $3.6B |
| WDC Western Digital Corporation compare | $1.1B |
| P Everpure, Inc. | $100.0M |
| LOGI Logitech International S.A. compare | $74.7M |
| ANET Arista Networks, Inc. compare | $48.0M |
| QBTS D-Wave Quantum Inc. compare | $35.0M |
| IONQ IonQ, Inc. compare | $4.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on P
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement