Everpure, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Everpure, Inc. (P) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $442.43 million as of 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-09-04
- 2026-08-02: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $442.43M.
- 2026-05-03: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $445.23M.
- 2026-02-01: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $449.33M.
- 2025-11-02: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $418.93M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-08-02 | $442.43M 10-Q · filed 2026-09-04 |
| 2026-05-03 | $445.23M 10-Q · filed 2026-06-05 |
| 2026-02-01 | $449.33M 10-K · filed 2026-03-25 |
| 2025-11-02 | $418.93M 10-Q · filed 2025-12-10 |
| 2025-08-03 | $447.19M 10-Q · filed 2025-09-10 |
| 2025-05-04 | $517.24M 10-Q · filed 2025-06-11 |
| 2025-02-02 | $505.50M 10-K · filed 2025-03-27 |
| 2024-11-03 | $484.13M 10-Q · filed 2024-12-12 |
| 2024-08-04 | $504.07M 10-Q · filed 2024-09-11 |
| 2024-05-05 | $493.88M 10-Q · filed 2024-06-13 |
| 2024-02-04 | $446.25M 10-K · filed 2024-04-01 |
| 2023-11-05 | $420.20M 10-Q · filed 2023-12-15 |
| 2023-08-06 | $456.77M 10-Q · filed 2023-09-14 |
| 2023-05-07 | $452.30M 10-Q · filed 2023-06-16 |
| 2023-02-05 | $460.09M 10-K · filed 2023-04-03 |
| 2022-11-06 | $313.41M 10-Q · filed 2022-12-15 |
| 2022-08-07 | $352.53M 10-Q · filed 2022-09-15 |
| 2022-05-08 | $461.43M 10-Q · filed 2022-06-16 |
| 2022-02-06 | $569.22M 10-K · filed 2022-04-07 |
| 2021-10-31 | $565.49M 10-Q · filed 2021-12-07 |
| 2021-08-01 | $582.33M 10-Q · filed 2021-09-08 |
| 2021-05-02 | $571.04M 10-Q · filed 2021-06-08 |
| 2020-11-01 | $575.25M 10-Q · filed 2020-12-09 |
| 2020-08-02 | $580.25M 10-Q · filed 2020-09-11 |
| 2020-05-03 | $525.61M 10-Q · filed 2020-06-11 |
| 2019-10-31 | $507.81M 10-Q · filed 2019-12-09 |
| 2019-07-31 | $576.78M 10-Q · filed 2019-08-30 |
| 2019-04-30 | $581.93M 10-Q · filed 2019-06-07 |
| 2018-10-31 | $370.13M 10-Q · filed 2018-12-06 |
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