Everforth, Inc. Repayments of Debt
Everforth, Inc. (EFOR) reported Repayments of Debt of $100.80 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:RepaymentsOfDebt · last filed 2026-07-31
- Everforth, Inc. repayments of debt for the quarter ending 2026-06-30 was $43.90M, a 38.34% decline year-over-year.
- Everforth, Inc. repayments of debt for the quarter ending 2026-03-31 was $56.90M, a 249.08% increase year-over-year.
- Everforth, Inc. repayments of debt for the quarter ending 2025-09-30 was $142.90M.
- Everforth, Inc. repayments of debt for the quarter ending 2025-06-30 was $71.20M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month |
|---|---|---|---|
| 2026-06-30 | $43.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $100.80M 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $56.90M 10-Q · filed 2026-04-30 | ||
| 2025-09-30 | $142.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $214.10M derived: sum of 2 quarters · filed 2026-07-31 | $230.40M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $71.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $87.50M 10-Q · filed 2026-07-31 | |
| 2025-03-31 | $16.30M 10-Q · filed 2026-04-30 | ||
| 2024-09-30 | $3.80M 10-Q · filed 2025-10-30 |
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