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P · Everpure, Inc. · Debt

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$138.60 -0.13 (-0.09%) At close · Oct 28 Q2 2027 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$46.23B
Shares
333.23M
Volume · Oct 28 2.75M Avg daily vol (3M) 4.85M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-08-02 USD 225,307,000 10-Q filed 2026-09-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 50,273,000
Noncurrent operating lease liabilities
USD 175,034,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1474432 CUSIP 74624M102 13F (30d) 294 filings 282 filers Visit website Investor relations