Everpure, Inc. (P) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-02-01..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-02-01..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-02-01..
Borrowing debt
Overview →Financial period ending 2026-02-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-02-01. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-02-01. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-02-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.67B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-02-01 | (m) | (m) | $0.00 | (m) | (m) | (m) | $4.67B | (m) |
| 2025-11-02 | (m) | (m) | $0.00 | (m) | (m) | (m) | $4.22B | (m) |
| 2025-08-03 | (m) | (m) | $0.00 | (m) | (m) | (m) | $4.03B | (m) |
| 2025-05-04 | (m) | (m) | $100.00M | (m) | (m) | (m) | $3.81B | (m) |
| 2025-02-02 | (m) | (m) | $100.00M | $0.00 | (m) | (m) | $3.96B | (m) |
| 2024-11-03 | (m) | (m) | $100.00M | $0.00 | (m) | (m) | $3.85B | (m) |
| 2024-08-04 | (m) | (m) | (m) | $100.00M | (m) | (m) | $3.78B | (m) |
| 2024-05-05 | (m) | (m) | (m) | $100.00M | (m) | (m) | $3.62B | (m) |
| 2024-02-04 | (m) | (m) | $0.00 | $100.00M | (m) | (m) | $3.66B | (m) |
| 2023-11-05 | (m) | (m) | $0.00 | $100.00M | (m) | (m) | $3.36B | (m) |
| 2023-08-06 | (m) | (m) | $0.00 | $100.00M | (m) | (m) | $3.13B | (m) |
| 2023-05-07 | (m) | (m) | $0.00 | $100.00M | (m) | (m) | $2.96B | (m) |
| 2023-02-05 | (m) | (m) | $574.51M | $0.00 | (m) | (m) | $3.54B | (m) |
| 2022-11-06 | (m) | (m) | $573.86M | $0.00 | (m) | (m) | $3.25B | (m) |
| 2022-08-07 | (m) | (m) | $573.21M | $0.00 | (m) | (m) | $3.05B | (m) |
| 2022-05-08 | (m) | (m) | $572.56M | $0.00 | (m) | (m) | $2.83B | (m) |
| 2022-02-06 | (m) | (m) | (m) | $786.78M | (m) | (m) | $3.14B | (m) |
| 2021-10-31 | (m) | (m) | (m) | $778.37M | (m) | (m) | $2.86B | (m) |
| 2021-08-01 | (m) | (m) | (m) | $770.66M | (m) | (m) | $2.78B | (m) |
| 2021-05-02 | (m) | (m) | (m) | $763.06M | (m) | $1.23B | $2.70B | (m) |
| 2021-01-31 | (m) | (m) | (m) | $755.81M | (m) | $1.25B | $2.82B | (m) |
| 2020-11-01 | (m) | (m) | (m) | $748.42M | (m) | $1.20B | $2.65B | (m) |
| 2020-02-02 | (m) | (m) | (m) | $477.01M | (m) | $1.30B | $2.36B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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