Everpure, Inc. Lessee, Operating Lease, Liability, to be Paid, Year One
Everpure, Inc. (P) had Lessee, Operating Lease, Liability, to be Paid, Year One of $65.21 million as of 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-09-04
- 2026-08-02: Lessee, Operating Lease, Liability, to be Paid, Year One $65.21M.
- 2026-05-03: Lessee, Operating Lease, Liability, to be Paid, Year One $56.52M.
- 2026-02-01: Lessee, Operating Lease, Liability, to be Paid, Year One $52.43M.
- 2025-11-02: Lessee, Operating Lease, Liability, to be Paid, Year One $51.72M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2026-08-02 | $65.21M 10-Q · filed 2026-09-04 |
| 2026-05-03 | $56.52M 10-Q · filed 2026-06-05 |
| 2026-02-01 | $52.43M 10-K · filed 2026-03-25 |
| 2025-11-02 | $51.72M 10-Q · filed 2025-12-10 |
| 2025-08-03 | $49.46M 10-Q · filed 2025-09-10 |
| 2025-05-04 | $37.67M 10-Q · filed 2025-06-11 |
| 2025-02-02 | $55.15M 10-K · filed 2025-03-27 |
| 2024-11-03 | $53.08M 10-Q · filed 2024-12-12 |
| 2024-08-04 | $48.63M 10-Q · filed 2024-09-11 |
| 2024-05-05 | $44.22M 10-Q · filed 2024-06-13 |
| 2024-02-04 | $55.31M 10-K · filed 2024-04-01 |
| 2023-11-05 | $51.25M 10-Q · filed 2023-12-15 |
| 2023-08-06 | $50.58M 10-Q · filed 2023-09-14 |
| 2023-05-07 | $49.91M 10-Q · filed 2023-06-16 |
| 2023-02-05 | $45.15M 10-K · filed 2023-04-03 |
| 2022-11-06 | $42.78M 10-Q · filed 2022-12-15 |
| 2022-08-07 | $39.67M 10-Q · filed 2022-09-15 |
| 2022-05-08 | $36.18M 10-Q · filed 2022-06-16 |
| 2022-02-06 | $38.63M 10-K · filed 2022-04-07 |
| 2021-10-31 | $38.21M 10-Q · filed 2021-12-07 |
| 2021-08-01 | $37.91M 10-Q · filed 2021-09-08 |
| 2021-05-02 | $37.78M 10-Q · filed 2021-06-08 |
| 2021-01-31 | $40.11M 10-K · filed 2021-03-25 |
| 2020-11-01 | $38.88M 10-Q · filed 2020-12-09 |
| 2020-08-02 | $34.87M 10-Q · filed 2020-09-11 |
| 2020-02-02 | $34.41M 10-K · filed 2020-03-27 |
| 2019-01-31 | $31.30M 10-K · filed 2019-03-26 |
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