Everforth, Inc. (EFOR) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $318.00M; Senior NotesUSD $550.00M; Long-term DebtUSD $1.44B.
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $340.00M; Senior NotesUSD $550.00M; Long-term DebtUSD $1.46B.
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $45.00M; Senior NotesUSD $550.00M; Long-term DebtUSD $1.17B.
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $1.17B; Long-term Line of CreditUSD (m); Senior NotesUSD (m); Long-term DebtUSD (m).
Everforth, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Senior Notes USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Current Maturities USD | Secured Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Interest Rate at Period End Rate | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $318.00M | $550.00M | $1.44B | (m) | $1.45B | $1.40B | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $340.00M | $550.00M | $1.46B | (m) | $1.48B | (m) | (m) | $9.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $45.00M | $550.00M | $1.17B | (m) | $1.18B | (m) | (m) | $8.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | 4.62% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $39.00M | $550.00M | $1.17B | (m) | $1.18B | (m) | (m) | $8.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $180.00M | $550.00M | $1.21B | (m) | $1.22B | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $250.00M | $550.00M | $1.28B | (m) | $1.29B | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.03B | $0.00 | $550.00M | $1.03B | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.62% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $0.00 | $550.00M | $1.03B | (m) | $1.04B | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $0.00 | $550.00M | $1.04B | (m) | $1.05B | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $0.00 | $550.00M | $1.04B | (m) | $1.05B | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.04B | $0.00 | $550.00M | $1.04B | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.62% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $0.00 | $550.00M | $1.04B | (m) | $1.05B | $1.00B | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $0.00 | $550.00M | $1.04B | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $0.00 | $550.00M | $1.04B | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.07B | $31.50M | $550.00M | $1.07B | (m) | $1.07B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $46.00M | $550.00M | $1.08B | (m) | $1.09B | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $550.00M | $1.03B | (m) | $1.04B | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $550.00M | $1.03B | (m) | $1.04B | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.03B | $0.00 | $550.00M | $1.03B | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $550.00M | $1.03B | (m) | $1.04B | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $550.00M | $1.03B | (m) | $1.04B | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $550.00M | $1.03B | (m) | $1.04B | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.03B | (m) | $550.00M | $1.03B | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $550.00M | $1.03B | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.03B | (m) | $550.00M | $1.03B | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.07B | (m) | $550.00M | $1.07B | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.03B | (m) | $550.00M | $1.03B | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-22 | (m) | (m) | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $985.20M | (m) | (m) | $985.20M | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.03B | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.11B | (m) | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.10B | (m) | $0.00 | $1.10B | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.15B | (m) | (m) | $1.15B | $300.00M | (m) | (m) | (m) | (m) | (m) | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $1.24B | (m) | (m) | $1.24B | $300.00M | (m) | (m) | (m) | (m) | (m) | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $565.93M | (m) | (m) | $565.93M | (m) | (m) | (m) | (m) | (m) | (m) | $578.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $575.21M | (m) | (m) | $575.21M | (m) | (m) | (m) | (m) | (m) | (m) | $588.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.04 | (m) |
| 2017-09-30 | $610.00M | (m) | (m) | $610.00M | (m) | (m) | (m) | (m) | (m) | (m) | $623.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $579.78M | (m) | (m) | $579.78M | (m) | (m) | (m) | 3.50% | (m) | (m) | $594.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $617.07M | (m) | (m) | $617.07M | (m) | (m) | (m) | 3.20% | (m) | (m) | $632.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $640.36M | (m) | (m) | $640.36M | (m) | (m) | (m) | (m) | (m) | (m) | $656.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $658.64M | (m) | (m) | $658.64M | (m) | (m) | (m) | (m) | (m) | (m) | $675.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $691.93M | (m) | (m) | $691.93M | (m) | (m) | (m) | (m) | (m) | (m) | $709.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $723.22M | (m) | (m) | $723.22M | (m) | (m) | (m) | (m) | (m) | (m) | $741.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $755.51M | (m) | (m) | $755.51M | (m) | (m) | (m) | (m) | (m) | (m) | $774.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $784.80M | (m) | (m) | $784.80M | (m) | (m) | (m) | (m) | (m) | (m) | $804.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $830.09M | (m) | (m) | $830.09M | (m) | (m) | (m) | (m) | (m) | (m) | $850.00M | (m) | $0.00 | $0.00 | $4.12M | $8.25M | (m) | $0.00 | (m) | $837.62M |
| 2015-03-31 | $316.31M | (m) | (m) | $334.60M | (m) | (m) | (m) | (m) | (m) | (m) | $334.56M | (m) | $18.25M | $18.25M | $104.06M | $0.00 | (m) | $13.69M | (m) | $180.31M |
| 2014-12-31 | $394.42M | (m) | (m) | $411.86M | (m) | (m) | (m) | (m) | (m) | $17.44M | $415.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.25M | $18.25M | $18.25M | $180.06M | $0.00 | $180.31M | (m) | (m) | (m) |
| 2014-09-30 | $385.44M | (m) | (m) | $403.70M | (m) | (m) | (m) | (m) | (m) | (m) | $403.69M | (m) | $18.25M | $18.25M | $18.25M | $164.06M | (m) | $4.56M | (m) | $180.31M |
| 2014-06-30 | $358.50M | (m) | (m) | $376.80M | (m) | (m) | (m) | (m) | (m) | (m) | $376.75M | (m) | $18.25M | $18.25M | $18.25M | $132.56M | (m) | $9.12M | (m) | $180.31M |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $415.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $375.56M | (m) | (m) | $393.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.25M | $18.25M | $18.25M | $145.06M | (m) | $13.69M | (m) | $180.31M |
| 2013-12-31 | $389.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | $399.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $399.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | $10.00M | $10.00M | $10.88M | $99.75M | $259.19M | (m) | (m) | (m) |
| 2013-09-30 | $347.81M | (m) | (m) | $357.81M | (m) | (m) | (m) | (m) | (m) | (m) | $357.81M | (m) | $10.00M | $10.00M | $10.00M | $10.88M | (m) | $2.50M | (m) | $314.44M |
| 2013-06-30 | $359.06M | (m) | (m) | $369.31M | (m) | (m) | (m) | (m) | (m) | (m) | $369.31M | (m) | $11.62M | $12.75M | $12.75M | $12.75M | (m) | $5.00M | (m) | $314.44M |
| 2013-03-31 | $373.59M | (m) | (m) | $383.59M | (m) | (m) | (m) | (m) | (m) | (m) | $383.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $416.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | $426.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $426.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | $10.00M | $10.00M | $10.00M | $52.50M | $334.09M | (m) | (m) | (m) |
| 2012-09-30 | $429.09M | (m) | (m) | $439.09M | (m) | (m) | (m) | (m) | (m) | (m) | $439.09M | $10.00M | $10.00M | $10.00M | $10.00M | (m) | (m) | $2.50M | (m) | (m) |
| 2012-06-30 | $452.94M | (m) | (m) | $466.59M | (m) | (m) | (m) | (m) | (m) | (m) | $466.59M | $13.65M | $13.65M | $13.65M | $13.65M | (m) | (m) | $6.83M | (m) | (m) |
| 2012-03-31 | $75.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $81.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $86.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $83.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $72.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $61.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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