Everpure, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Everpure, Inc. (P) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $176.94 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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-09-04
- 2026-08-02: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $176.94M.
- 2026-05-03: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $221.53M.
- 2026-02-01: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $242.92M.
- 2025-11-02: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $258.77M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-08-02 | $176.94M 10-Q · filed 2026-09-04 |
| 2026-05-03 | $221.53M 10-Q · filed 2026-06-05 |
| 2026-02-01 | $242.92M 10-K · filed 2026-03-25 |
| 2025-11-02 | $258.77M 10-Q · filed 2025-12-10 |
| 2025-08-03 | $199.74M 10-Q · filed 2025-09-10 |
| 2025-05-04 | $320.00M 10-Q · filed 2025-06-11 |
| 2025-02-02 | $291.87M 10-K · filed 2025-03-27 |
| 2024-11-03 | $268.56M 10-Q · filed 2024-12-12 |
| 2024-08-04 | $350.37M 10-Q · filed 2024-09-11 |
| 2024-05-05 | $326.99M 10-Q · filed 2024-06-13 |
| 2024-02-04 | $379.98M 10-K · filed 2024-04-01 |
| 2023-11-05 | $400.90M 10-Q · filed 2023-12-15 |
| 2023-08-06 | $363.00M 10-Q · filed 2023-09-14 |
| 2023-05-07 | $353.41M 10-Q · filed 2023-06-16 |
| 2023-02-05 | $537.27M 10-K · filed 2023-04-03 |
| 2022-11-06 | $355.76M 10-Q · filed 2022-12-15 |
| 2022-08-07 | $357.36M 10-Q · filed 2022-09-15 |
| 2022-05-08 | $374.08M 10-Q · filed 2022-06-16 |
| 2022-02-06 | $374.02M 10-K · filed 2022-04-07 |
| 2021-10-31 | $388.80M 10-Q · filed 2021-12-07 |
| 2021-08-01 | $358.01M 10-Q · filed 2021-09-08 |
| 2021-05-02 | $362.34M 10-Q · filed 2021-06-08 |
| 2020-11-01 | $362.47M 10-Q · filed 2020-12-09 |
| 2020-08-02 | $357.27M 10-Q · filed 2020-09-11 |
| 2020-05-03 | $398.93M 10-Q · filed 2020-06-11 |
| 2019-10-31 | $429.15M 10-Q · filed 2019-12-09 |
| 2019-07-31 | $336.74M 10-Q · filed 2019-08-30 |
| 2019-04-30 | $297.03M 10-Q · filed 2019-06-07 |
| 2018-10-31 | $366.89M 10-Q · filed 2018-12-06 |
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