Everpure, Inc. (P) Debt Components
- 2026-02-01: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Notes PayableUSD (m).
- 2025-11-02: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Notes PayableUSD (m).
- 2025-08-03: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Notes PayableUSD (m).
- 2025-05-04: Long-term Debt, Current MaturitiesUSD $100.00M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Notes PayableUSD (m).
Everpure, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Notes Payable USD | Debt Instrument, Increase (Decrease), Net USD |
|---|---|---|---|---|---|
| 2026-02-01 | $0.00 | (m) | (m) | (m) | (m) |
| 2025-11-02 | $0.00 | (m) | (m) | (m) | (m) |
| 2025-08-03 | $0.00 | (m) | (m) | (m) | (m) |
| 2025-05-04 | $100.00M | (m) | (m) | (m) | (m) |
| 2025-02-02 | $100.00M | (m) | (m) | (m) | (m) |
| 2025-02-02 | (m) | $0.00 | (m) | (m) | (m) |
| 2024-11-03 | $100.00M | $0.00 | (m) | (m) | (m) |
| 2024-08-04 | (m) | $100.00M | (m) | (m) | (m) |
| 2024-05-05 | (m) | $100.00M | (m) | (m) | (m) |
| 2024-02-04 | $0.00 | $100.00M | (m) | (m) | (m) |
| 2023-11-05 | $0.00 | $100.00M | (m) | (m) | (m) |
| 2023-08-06 | $0.00 | $100.00M | (m) | (m) | (m) |
| 2023-05-07 | $0.00 | $100.00M | (m) | (m) | (m) |
| 2023-02-05 | $574.51M | $0.00 | (m) | (m) | (m) |
| 2022-11-06 | $573.86M | $0.00 | (m) | (m) | (m) |
| 2022-08-07 | $573.21M | $0.00 | (m) | (m) | (m) |
| 2022-05-08 | $572.56M | $0.00 | (m) | (m) | (m) |
| 2022-02-07 | (m) | (m) | (m) | (m) | $35.20M |
| 2022-02-06 | $0.00 | $786.78M | (m) | (m) | (m) |
| 2021-10-31 | (m) | $778.37M | (m) | (m) | (m) |
| 2021-08-01 | (m) | $770.66M | (m) | (m) | (m) |
| 2021-05-02 | (m) | $763.06M | (m) | (m) | (m) |
| 2021-01-31 | (m) | $755.81M | (m) | (m) | (m) |
| 2020-11-01 | (m) | $748.42M | (m) | (m) | (m) |
| 2020-02-02 | (m) | $477.01M | (m) | (m) | (m) |
| 2016-01-31 | (m) | (m) | $0.00 | (m) | (m) |
| 2015-10-31 | (m) | (m) | $0.00 | (m) | (m) |
| 2015-01-31 | (m) | (m) | $0.00 | $4.00M | (m) |
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