Everforth, Inc. Repayments of Long-Term Debt
Everforth, Inc. (EFOR) reported Repayments of Long-Term Debt of $282.30 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-25
- Everforth, Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $71.20M, a 5833.33% increase year-over-year.
- Everforth, Inc. repayments of long-term debt for the quarter ending 2025-03-31 was $16.30M, a 1153.85% increase year-over-year.
- Everforth, Inc. repayments of long-term debt for the quarter ending 2024-12-31 was $1.20M, a 7.69% decline year-over-year.
- Everforth, Inc. repayments of long-term debt for the quarter ending 2024-09-30 was $1.30M, a 99.74% decline year-over-year.
- Everforth, Inc. repayments of long-term debt for fiscal 2025 was $282.30M, a 5546.00% increase from fiscal 2024.
- Everforth, Inc. repayments of long-term debt for fiscal 2024 was $5.00M, a 99.16% decline from fiscal 2023.
- Everforth, Inc. repayments of long-term debt for fiscal 2023 was $596.60M, a 854.56% increase from fiscal 2022.
- Everforth, Inc. repayments of long-term debt for fiscal 2022 was $62.50M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $282.30M 10-K · filed 2026-02-25 | |||
| 2025-06-30 | $71.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $87.50M 10-Q · filed 2025-07-30 | $88.70M derived: sum of 3 quarters · filed 2026-02-25 | $90.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-03-31 | $16.30M 10-Q · filed 2025-05-01 | $17.50M derived: sum of 2 quarters · filed 2026-02-25 | $18.80M derived: sum of 3 quarters · filed 2026-02-25 | $20.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.50M derived: sum of 2 quarters · filed 2026-02-25 | $3.70M derived: sum of 3 quarters · filed 2026-02-25 | $5.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $2.50M derived: sum of 2 quarters · filed 2025-07-30 | $3.80M 10-Q · filed 2024-10-31 | $5.10M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $2.50M 10-Q · filed 2025-07-30 | $3.80M derived: sum of 3 quarters · filed 2026-02-25 | $494.60M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $1.30M 10-Q · filed 2025-05-01 | $2.60M derived: sum of 2 quarters · filed 2026-02-25 | $493.40M derived: sum of 3 quarters · filed 2026-02-25 | $530.40M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $492.10M derived: sum of 2 quarters · filed 2026-02-25 | $529.10M derived: sum of 3 quarters · filed 2026-02-25 | $596.60M 10-K · filed 2026-02-25 |
| 2023-09-30 | $490.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $527.80M derived: sum of 2 quarters · filed 2024-10-31 | $595.30M 10-Q · filed 2024-10-31 | $657.80M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $104.50M 10-Q · filed 2024-08-01 | $167.00M derived: sum of 3 quarters · filed 2025-02-24 | $167.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $67.50M 10-Q · filed 2024-05-02 | $130.00M derived: sum of 2 quarters · filed 2025-02-24 | $130.00M derived: sum of 3 quarters · filed 2025-02-24 | $130.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $62.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $62.50M derived: sum of 2 quarters · filed 2025-02-24 | $62.50M derived: sum of 3 quarters · filed 2025-02-24 | $62.50M 10-K · filed 2025-02-24 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | $0.00 derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | $0.00 derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | $0.00 10-K · filed 2024-02-23 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 derived: sum of 2 quarters · filed 2021-11-09 | $0.00 10-Q · filed 2021-11-09 | $0.00 derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | $0.00 derived: sum of 3 quarters · filed 2023-02-27 | $0.00 derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-07 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | $0.00 derived: sum of 3 quarters · filed 2023-02-27 | $33.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | $33.00M derived: sum of 3 quarters · filed 2023-02-27 | $65.50M 10-K · filed 2023-02-27 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $33.00M derived: sum of 2 quarters · filed 2021-11-09 | $65.50M 10-Q · filed 2021-11-09 | $623.70M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $65.50M 10-Q · filed 2021-08-09 | $623.70M derived: sum of 3 quarters · filed 2022-03-01 | $674.70M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $32.50M 10-Q · filed 2021-05-07 | $590.70M derived: sum of 2 quarters · filed 2022-03-01 | $641.70M derived: sum of 3 quarters · filed 2022-03-01 | $730.70M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $558.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $609.20M derived: sum of 2 quarters · filed 2022-03-01 | $698.20M derived: sum of 3 quarters · filed 2022-03-01 | $736.20M 10-K · filed 2022-03-01 |
| 2019-09-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $140.00M derived: sum of 2 quarters · filed 2020-11-09 | $178.00M 10-Q · filed 2020-11-09 | $233.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $127.00M 10-Q · filed 2020-08-10 | $182.00M derived: sum of 3 quarters · filed 2021-03-01 | $270.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $38.00M 10-Q · filed 2020-05-11 | $93.00M derived: sum of 2 quarters · filed 2021-03-01 | $181.00M derived: sum of 3 quarters · filed 2021-03-01 | $314.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $143.00M derived: sum of 2 quarters · filed 2021-03-01 | $276.00M derived: sum of 3 quarters · filed 2021-03-01 | $286.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $221.00M derived: sum of 2 quarters · filed 2019-11-08 | $231.00M 10-Q · filed 2019-11-08 | $266.50M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $143.00M 10-Q · filed 2019-08-08 | $178.50M derived: sum of 3 quarters · filed 2020-03-02 | $184.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $10.00M 10-Q · filed 2019-05-10 | $45.50M derived: sum of 2 quarters · filed 2020-03-02 | $51.00M derived: sum of 3 quarters · filed 2020-03-02 | $89.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $35.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $41.00M derived: sum of 2 quarters · filed 2020-03-02 | $79.00M derived: sum of 3 quarters · filed 2020-03-02 | $105.00M 10-K · filed 2020-03-02 |
| 2017-09-30 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $43.50M derived: sum of 2 quarters · filed 2018-11-09 | $69.50M 10-Q · filed 2018-11-09 | $92.50M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $64.00M 10-Q · filed 2018-08-09 | $87.00M derived: sum of 3 quarters · filed 2019-03-01 | $121.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $26.00M 10-Q · filed 2018-05-10 | $49.00M derived: sum of 2 quarters · filed 2019-03-01 | $83.00M derived: sum of 3 quarters · filed 2019-03-01 | $122.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $57.00M derived: sum of 2 quarters · filed 2019-03-01 | $96.00M derived: sum of 3 quarters · filed 2019-03-01 | $129.00M 10-K · filed 2019-03-01 |
| 2016-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $73.00M derived: sum of 2 quarters · filed 2017-11-08 | $106.00M 10-Q · filed 2017-11-08 | $136.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $72.00M 10-Q · filed 2017-08-07 | $102.00M derived: sum of 3 quarters · filed 2018-03-01 | $148.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $33.00M 10-Q · filed 2017-05-10 | $63.00M derived: sum of 2 quarters · filed 2018-03-01 | $109.00M derived: sum of 3 quarters · filed 2018-03-01 | $468.56M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $76.00M derived: sum of 2 quarters · filed 2018-03-01 | $435.56M derived: sum of 3 quarters · filed 2018-03-01 | $516.13M 10-K · filed 2018-03-01 |
| 2015-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $405.56M derived: sum of 2 quarters · filed 2016-11-08 | $486.13M 10-Q · filed 2016-11-08 | $495.69M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $359.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $440.13M 10-Q · filed 2016-08-09 | $449.69M derived: sum of 3 quarters · filed 2017-03-01 | $466.25M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $80.56M 10-Q · filed 2016-05-09 | $90.13M derived: sum of 2 quarters · filed 2017-03-01 | $106.69M derived: sum of 3 quarters · filed 2017-03-01 | $123.75M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $9.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $26.13M derived: sum of 2 quarters · filed 2017-03-01 | $43.19M derived: sum of 3 quarters · filed 2017-03-01 | $148.69M 10-K · filed 2017-03-01 |
| 2014-09-30 | $16.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $33.63M derived: sum of 2 quarters · filed 2015-11-06 | $139.13M 10-Q · filed 2015-11-06 | $143.13M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $17.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $122.56M 10-Q · filed 2015-08-07 | $126.56M derived: sum of 3 quarters · filed 2016-02-29 | $138.06M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $105.50M 10-Q · filed 2015-05-08 | $109.50M derived: sum of 2 quarters · filed 2016-02-29 | $121.00M derived: sum of 3 quarters · filed 2016-02-29 | $518.77M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $15.50M derived: sum of 2 quarters · filed 2016-02-29 | $413.27M derived: sum of 3 quarters · filed 2016-02-29 | $456.27M 10-K · filed 2016-02-29 |
| 2013-09-30 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $409.27M derived: sum of 2 quarters · filed 2014-11-07 | $452.27M 10-Q · filed 2014-11-07 | $464.77M derived: sum of 4 quarters · filed 2015-06-05 |
| 2013-06-30 | $397.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $440.77M 10-Q · filed 2014-08-11 | $453.27M derived: sum of 3 quarters · filed 2015-06-05 | $503.77M derived: sum of 4 quarters · filed 2015-06-05 |
| 2013-03-31 | $43.00M 10-Q · filed 2014-05-09 | $55.50M derived: sum of 2 quarters · filed 2015-06-05 | $106.00M derived: sum of 3 quarters · filed 2015-06-05 | $209.91M derived: sum of 4 quarters · filed 2015-06-05 |
| 2012-12-31 | $12.50M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-05 | $63.00M derived: sum of 2 quarters · filed 2015-06-05 | $166.91M derived: sum of 3 quarters · filed 2015-06-05 | $173.16M 8-K · filed 2015-06-05 |
| 2012-09-30 | $50.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $154.41M derived: sum of 2 quarters · filed 2013-11-05 | $160.66M 10-Q · filed 2013-11-05 | $161.91M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $103.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $110.16M 10-Q · filed 2013-08-02 | $111.41M derived: sum of 3 quarters · filed 2014-03-03 | $115.66M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $6.25M 10-Q · filed 2013-05-09 | $7.50M derived: sum of 2 quarters · filed 2014-03-03 | $11.75M derived: sum of 3 quarters · filed 2014-03-03 | $13.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $5.50M derived: sum of 2 quarters · filed 2014-03-03 | $6.75M derived: sum of 3 quarters · filed 2014-03-03 | $20.50M 10-K · filed 2014-03-03 |
| 2011-09-30 | $4.25M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | $5.50M derived: sum of 2 quarters · filed 2012-11-08 | $19.25M 10-Q · filed 2012-11-08 | $98.41M derived: sum of 4 quarters · filed 2013-06-13 |
| 2011-06-30 | $1.25M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-29 | $15.00M 10-Q/A · filed 2012-08-29 | $94.16M derived: sum of 3 quarters · filed 2013-06-13 | $94.16M derived: sum of 4 quarters · filed 2013-06-13 |
| 2011-03-31 | $13.75M 10-Q · filed 2012-05-09 | $92.91M derived: sum of 2 quarters · filed 2013-06-13 | $92.91M derived: sum of 3 quarters · filed 2013-06-13 | |
| 2010-12-31 | $79.16M derived: 8-K 12 month − 10-Q 9 month · filed 2013-06-13 | $79.16M derived: sum of 2 quarters · filed 2013-06-13 | $79.16M 8-K · filed 2013-06-13 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $0.00 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $0.00 10-Q/A · filed 2011-10-11 | |||
| 2009-12-31 | $48.00M 10-K · filed 2012-03-14 |
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