70/100B103.070
USD
-7.01
(-6.37%)
Market Open
Last updated: · Delayed 15 min
Everpure total debt 2014–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Everpure's total debt was 225.31M USD on 2 August 2026, down 0.1% on a year before. At the end of fiscal year 2026 it was 216.14M USD.
Last updated 8 Nov 2026 · Next report 18 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 2 Aug 2026 | 225.31M | -0.13% | 1.01B | 782.58M | 0.15 |
| FY2026 | 1 Feb 2026 | 216.14M | -23.12% | 1.55B | 1.33B | 0.15 |
| FY2025 | 2 Feb 2025 | 281.15M | +3.27% | 1.52B | 1.24B | 0.22 |
| FY2024 | 4 Feb 2024 | 272.25M | -64.22% | 1.53B | 1.26B | 0.21 |
| FY2023 | 5 Feb 2023 | 760.88M | -16.88% | 1.58B | 821.32M | 0.81 |
| FY2022 | 6 Feb 2022 | 915.36M | +0.77% | 1.41B | 497.92M | 1.21 |
| FY2021 | 31 Jan 2021 | 908.41M | +52.10% | 1.25B | 345.13M | 1.21 |
| FY2020 | 2 Feb 2020 | 597.25M | +32.77% | 1.30B | 701.91M | 0.72 |
| FY2019 | 31 Jan 2019 | 449.83M | — | 1.20B | 747.64M | 0.61 |
| FY2018 | 31 Jan 2018 | 0.00 | — | 597.35M | 597.35M | 0.00 |
| FY2017 | 31 Jan 2017 | 0.00 | — | 546.66M | 546.66M | 0.00 |
| FY2016 | 31 Jan 2016 | 0.00 | — | 604.74M | 604.74M | 0.00 |
| FY2015 | 31 Jan 2015 | 0.00 | — | 192.71M | 192.71M | — |
| FY2014 | 31 Jan 2014 | 0.00 | — | 130.89M | 130.89M | — |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2027 | 2 Aug 2026 | 225.31M | -0.13% | 1.01B | 782.58M | 0.15 |
| Q1 FY2027 | 3 May 2026 | 230.96M | -15.11% | 1.50B | 1.27B | 0.16 |
| Q4 FY2026 | 1 Feb 2026 | 216.14M | -23.12% | 1.55B | 1.33B | 0.15 |
| Q3 FY2026 | 2 Nov 2025 | 225.55M | -23.55% | 1.53B | 1.31B | 0.16 |
| Q2 FY2026 | 3 Aug 2025 | 225.59M | -19.53% | 1.54B | 1.31B | 0.17 |
| Q1 FY2026 | 4 May 2025 | 272.09M | +0.78% | 1.58B | 1.31B | 0.22 |
| Q4 FY2025 | 2 Feb 2025 | 281.15M | +3.27% | 1.52B | 1.24B | 0.22 |
| Q3 FY2025 | 3 Nov 2024 | 295.02M | +8.20% | 1.65B | 1.35B | 0.21 |
| Q2 FY2025 | 4 Aug 2024 | 280.35M | -1.28% | 1.82B | 1.54B | 0.19 |
| Q1 FY2025 | 5 May 2024 | 269.98M | -6.13% | 1.72B | 1.45B | 0.20 |
| Q4 FY2024 | 31 Jan 2024 | 272.25M | -64.22% | 1.53B | 1.26B | 0.21 |
| Q3 FY2024 | 5 Nov 2023 | 272.65M | -63.75% | 1.35B | 1.08B | 0.24 |
| Q2 FY2024 | 6 Aug 2023 | 283.98M | -62.53% | 1.23B | 944.70M | 0.29 |
| Q1 FY2024 | 7 May 2023 | 287.61M | -59.01% | 1.18B | 896.39M | 0.32 |
| Q4 FY2023 | 31 Jan 2023 | 760.88M | -16.88% | 1.58B | 821.32M | 0.81 |
| Q3 FY2023 | 6 Nov 2022 | 752.08M | -17.58% | 1.47B | 713.03M | 0.89 |
| Q2 FY2023 | 7 Aug 2022 | 757.79M | -16.89% | 1.36B | 604.67M | 1.00 |
| Q1 FY2023 | 8 May 2022 | 701.57M | -23.01% | 1.29B | 590.40M | 0.96 |
| Q4 FY2022 | 31 Jan 2022 | 915.36M | +0.77% | 1.41B | 497.92M | 1.21 |
| Q3 FY2022 | 31 Oct 2021 | 912.46M | +0.97% | 1.36B | 450.41M | 1.26 |
| Q2 FY2022 | 1 Aug 2021 | 911.84M | +44.68% | 1.28B | 372.70M | 1.31 |
| Q1 FY2022 | 2 May 2021 | 911.25M | +49.44% | 1.23B | 322.93M | 1.27 |
| Q4 FY2021 | 31 Jan 2021 | 908.41M | +52.10% | 1.25B | 345.13M | 1.21 |
| Q3 FY2021 | 1 Nov 2020 | 903.71M | +51.47% | 1.20B | 297.71M | 1.23 |
| Q2 FY2021 | 2 Aug 2020 | 630.26M | +7.91% | 1.29B | 662.86M | 0.84 |
| Q1 FY2021 | 3 May 2020 | 609.77M | +4.56% | 1.27B | 664.37M | 0.81 |
| Q4 FY2020 | 31 Jan 2020 | 597.25M | +32.77% | 1.30B | 701.91M | 0.72 |
| Q3 FY2020 | 31 Oct 2019 | 596.61M | +34.61% | 1.24B | 644.70M | 0.77 |
| Q2 FY2020 | 31 Jul 2019 | 584.06M | +33.75% | 1.18B | 598.40M | 0.79 |
| Q1 FY2020 | 30 Apr 2019 | 583.19M | +35.55% | 1.17B | 582.96M | 0.78 |
| Q4 FY2019 | 31 Jan 2019 | 449.83M | — | 1.20B | 747.64M | 0.61 |
| Q3 FY2019 | 31 Oct 2018 | 443.21M | — | 1.14B | 700.45M | 0.63 |
| Q2 FY2019 | 31 Jul 2018 | 436.69M | — | 1.11B | 669.98M | 0.68 |
| Q1 FY2019 | 30 Apr 2018 | 430.25M | — | 1.10B | 667.70M | 0.68 |
| Q4 FY2018 | 31 Jan 2018 | 0.00 | — | 597.35M | 597.35M | 0.00 |
| Q3 FY2018 | 31 Oct 2017 | 0.00 | — | 551.38M | 551.38M | 0.00 |
| Q2 FY2018 | 31 Jul 2017 | 0.00 | — | 523.02M | 523.02M | 0.00 |
| Q1 FY2018 | 30 Apr 2017 | 0.00 | — | 535.98M | 535.98M | 0.00 |
| Q4 FY2017 | 31 Jan 2017 | 0.00 | — | 546.66M | 546.66M | 0.00 |
| Q3 FY2017 | 31 Oct 2016 | 0.00 | — | 518.25M | 518.25M | 0.00 |
| Q2 FY2017 | 31 Jul 2016 | 0.00 | — | 570.17M | 570.17M | 0.00 |
| Q1 FY2017 | 30 Apr 2016 | 0.00 | — | 607.00M | 607.00M | 0.00 |
| Q4 FY2016 | 31 Jan 2016 | 0.00 | — | 604.74M | 604.74M | 0.00 |
| Q3 FY2016 | 31 Oct 2015 | 0.00 | — | 573.31M | 573.31M | 0.00 |
| Q2 FY2016 | 31 Jul 2015 | 0.00 | — | 128.28M | 128.28M | — |
| Q1 FY2016 | 30 Apr 2015 | 0.00 | — | 173.23M | 173.23M | — |
| Q4 FY2015 | 31 Jan 2015 | 0.00 | — | 192.71M | 192.71M | — |
| Q1 FY2015 | 30 Apr 2014 | 0.00 | — | 130.88M | 130.88M | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Everpure's debt
Source: Financial Modeling PrepVerified against SEC filings