Everpure, Inc.
P Technology Computer Hardware
Everpure, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $3.7 billion, up 15.6% from fiscal 2025. In the quarter to July 2026, revenue grew 37.7%, EPS grew 57.1% and free cash flow fell 258.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for ten.
Follow P
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
Embed this chart
Annual newest first
| 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 newest first
| 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
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 |
| SNDK Sandisk Corporation compare | $603.0M |
| P Everpure, Inc. | $100.0M |
| LOGI Logitech International S.A. compare | $74.7M |
| ANET Arista Networks, Inc. compare | $48.0M |
| 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
- EPS (diluted)
- 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
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement