Everforth, Inc. Proceeds from Issuance of Debt
Everforth, Inc. (EFOR) reported Proceeds from Issuance of Debt of $370.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-07-31
- Everforth, Inc. proceeds from issuance of debt for the quarter ending 2026-06-30 was $20.00M.
- Everforth, Inc. proceeds from issuance of debt for the quarter ending 2026-03-31 was $350.00M, a 32.08% increase year-over-year.
- Everforth, Inc. proceeds from issuance of debt for the quarter ending 2025-09-30 was $100.00M.
- Everforth, Inc. proceeds from issuance of debt for the quarter ending 2025-06-30 was $0.00.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month |
|---|---|---|---|
| 2026-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $370.00M 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $350.00M 10-Q · filed 2026-04-30 | ||
| 2025-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $100.00M derived: sum of 2 quarters · filed 2026-07-31 | $365.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $265.00M 10-Q · filed 2026-07-31 | |
| 2025-03-31 | $265.00M 10-Q · filed 2026-04-30 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-10-30 |
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