Total Debt
The latest quarterly total debt is $230.96M with a quarterly period change of +6.86%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Total Debt
P Total Debt
$230.96M
Reported quarterly total debt; no daily interpolation.
-74.67% 5Y
Quarterly Total Debt History
| Period | Total Debt | % Change |
|---|---|---|
| Q1 2026 | $230.96M | +6.86% |
| Q4 2026 | $216.14M | (4.17%) |
| Q3 2025 | $225.55M | (0.02%) |
| Q2 2025 | $225.59M | (17.09%) |
| Q1 2025 | $272.09M | (3.22%) |
| Q4 2025 | $281.15M | (4.70%) |
| Q3 2024 | $295.02M | +5.23% |
| Q2 2024 | $280.35M | +3.84% |
| Q1 2024 | $269.98M | (0.84%) |
| Q4 2024 | $272.25M | (0.15%) |
| Q3 2023 | $272.65M | (3.99%) |
| Q2 2023 | $283.98M | (1.26%) |
| Q1 2023 | $287.61M | (62.20%) |
| Q4 2023 | $760.88M | +1.17% |
| Q3 2022 | $752.08M | (0.75%) |
| Q2 2022 | $757.79M | +8.01% |
| Q1 2022 | $701.57M | (23.36%) |
| Q4 2022 | $915.36M | +0.32% |
| Q3 2021 | $912.46M | +0.07% |
| Q2 2021 | $911.84M | +0.06% |
| Q1 2021 | $911.25M | +0.31% |
| Q4 2021 | $908.41M | +0.52% |
| Q3 2020 | $903.71M | +43.39% |
| Q2 2020 | $630.25M | +3.36% |
| Q1 2020 | $609.77M | +2.10% |
| Q4 2020 | $597.25M | +0.11% |
| Q3 2019 | $596.61M | +2.15% |
| Q2 2019 | $584.06M | +0.15% |
| Q1 2019 | $583.19M | +29.65% |
| Q4 2019 | $449.83M | +1.49% |
| Q3 2018 | $443.21M | +1.49% |
| Q2 2018 | $436.69M | +1.50% |
| Q1 2018 | $430.25M | - |
| Q4 2018 | $0 | - |
| Q3 2017 | $0 | - |
| Q2 2017 | $0 | - |
| Q1 2017 | $0 | - |
| Q4 2017 | $0 | - |
| Q3 2016 | $0 | - |
| Q2 2016 | $0 | - |
| Q1 2016 | $0 | - |
| Q4 2016 | $0 | - |
| Q3 2015 | $0 | - |
| Q2 2015 | $0 | - |
| Q1 2015 | $0 | - |
| Q4 2015 | $0 | - |
| Q1 2014 | $0 | - |
About Everpure, Inc.
Everpure, Inc. offers cutting-edge data storage solutions and services, empowering clients to extract maximum value from their information. The firm is committed to revolutionizing data storage and management, aiming to simplify how individuals access and engage with data. John M. Hayes and John Colgrove founded the company in October 2009, which is headquartered in Santa Clara, CA.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Charles H. Giancarlo