Everforth, Inc. (EFOR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.17B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.68B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | (m) | $1.17B | (m) | (m) | $3.68B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.03B | (m) | (m) | $3.43B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.04B | (m) | (m) | $3.54B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.07B | (m) | (m) | $3.59B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.03B | (m) | (m) | $3.50B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.03B | (m) | (m) | $3.28B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $1.03B | (m) | (m) | $3.07B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.07B | (m) | (m) | $3.02B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.03B | (m) | (m) | $2.94B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $985.20M | (m) | (m) | $2.83B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.03B | (m) | (m) | $2.80B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.11B | (m) | (m) | $2.81B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.10B | (m) | (m) | $2.69B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.15B | (m) | (m) | $2.66B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.24B | (m) | (m) | $2.68B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $565.93M | (m) | (m) | $1.86B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $575.21M | (m) | (m) | $1.81B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $610.00M | (m) | (m) | $1.80B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $579.78M | (m) | (m) | $1.77B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $617.07M | (m) | (m) | $1.75B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $640.36M | (m) | (m) | $1.75B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $658.64M | (m) | (m) | $1.76B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $691.93M | (m) | (m) | $1.78B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $723.22M | (m) | (m) | $1.78B | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $755.51M | (m) | (m) | $1.77B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $784.80M | (m) | (m) | $1.80B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $830.09M | (m) | (m) | $1.80B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $316.31M | (m) | (m) | $1.22B | (m) |
| 2014-12-31 | (m) | (m) | $18.25M | $396.88M | (m) | (m) | $1.27B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $385.44M | (m) | (m) | $1.27B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $358.50M | (m) | (m) | $1.28B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $375.56M | (m) | (m) | $1.25B | (m) |
| 2013-12-31 | (m) | (m) | $10.00M | $389.81M | (m) | (m) | $1.26B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $347.81M | (m) | (m) | $1.12B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $359.06M | (m) | (m) | $1.09B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $373.59M | (m) | (m) | $1.09B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $416.59M | (m) | (m) | $1.10B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $429.09M | (m) | (m) | $1.10B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $452.94M | (m) | (m) | $1.09B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $75.50M | (m) | (m) | $419.99M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $81.75M | (m) | (m) | $410.67M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $83.00M | (m) | (m) | $406.73M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $72.25M | (m) | (m) | $383.67M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $61.75M | (m) | (m) | $341.12M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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