Everpure, Inc. Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Everpure, Inc. (P) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $37.64 million as of 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-09-04
- 2026-08-02: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $37.64M.
- 2026-05-03: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40.49M.
- 2026-02-01: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $35.55M.
- 2025-11-02: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38.99M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2026-08-02 | $37.64M 10-Q · filed 2026-09-04 |
| 2026-05-03 | $40.49M 10-Q · filed 2026-06-05 |
| 2026-02-01 | $35.55M 10-K · filed 2026-03-25 |
| 2025-11-02 | $38.99M 10-Q · filed 2025-12-10 |
| 2025-08-03 | $40.05M 10-Q · filed 2025-09-10 |
| 2025-05-04 | $33.53M 10-Q · filed 2025-06-11 |
| 2025-02-02 | $36.56M 10-K · filed 2025-03-27 |
| 2024-11-03 | $40.22M 10-Q · filed 2024-12-12 |
| 2024-08-04 | $35.02M 10-Q · filed 2024-09-11 |
| 2024-05-05 | $32.64M 10-Q · filed 2024-06-13 |
| 2024-02-04 | $33.69M 10-K · filed 2024-04-01 |
| 2023-11-05 | $32.76M 10-Q · filed 2023-12-15 |
| 2023-08-06 | $35.29M 10-Q · filed 2023-09-14 |
| 2023-05-07 | $37.67M 10-Q · filed 2023-06-16 |
| 2023-02-05 | $38.37M 10-K · filed 2023-04-03 |
| 2022-11-06 | $41.28M 10-Q · filed 2022-12-15 |
| 2022-08-07 | $44.32M 10-Q · filed 2022-09-15 |
| 2022-05-08 | $18.26M 10-Q · filed 2022-06-16 |
| 2022-02-06 | $18.96M 10-K · filed 2022-04-07 |
| 2021-10-31 | $21.41M 10-Q · filed 2021-12-07 |
| 2021-08-01 | $23.00M 10-Q · filed 2021-09-08 |
| 2021-05-02 | $24.74M 10-Q · filed 2021-06-08 |
| 2021-01-31 | $26.49M 10-K · filed 2021-03-25 |
| 2020-11-01 | $29.04M 10-Q · filed 2020-12-09 |
| 2020-08-02 | $27.36M 10-Q · filed 2020-09-11 |
| 2020-05-03 | $27.49M 10-Q · filed 2020-06-11 |
| 2020-02-02 | $26.00M 10-K · filed 2020-03-27 |
| 2019-10-31 | $28.00M 10-Q · filed 2019-12-09 |
| 2019-07-31 | $23.83M 10-Q · filed 2019-08-30 |
| 2019-04-30 | $25.83M 10-Q · filed 2019-06-07 |
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