Hollsteen
← Everpure

Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · FY2016: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2016. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2017: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2017. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2018: 0 USD · derived · 10-Q 0001628280-18-007756 filed Jun 8, 2018Total debt · FY2019: $450M · derived · 10-Q 0001628280-19-007753 filed Jun 7, 2019Total debt · FY2020: $477M · derived · 10-Q 0001628280-20-009289 filed Jun 11, 2020Total debt · FY2021: $756M · derived · 10-K 0001628280-22-008643 filed Apr 7, 2022Total debt · FY2022: $787M · derived · 10-K 0001628280-23-010275 filed Apr 3, 2023Total debt · FY2023: $575M · derived · 10-K 0001628280-23-010275 filed Apr 3, 2023Total debt · FY2024: $100M · derived · 10-K 0001628280-24-013860 filed Apr 1, 2024Total debt · FY2025: $100M · derived · 10-K 0001628280-25-015044 filed Mar 27, 2025Total debt · FY2026: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2026. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.not reported0a100a787aFY2016FY2026FY2018
$MTotal debt · FY2016: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2016. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2017: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2017. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2018: 0 USD · derived · 10-Q 0001628280-18-007756 filed Jun 8, 2018Total debt · FY2019: $450M · derived · 10-Q 0001628280-19-007753 filed Jun 7, 2019Total debt · FY2020: $477M · derived · 10-Q 0001628280-20-009289 filed Jun 11, 2020Total debt · FY2021: $756M · derived · 10-K 0001628280-22-008643 filed Apr 7, 2022not reported0a756aFY2016FY2021FY2018
FY2018
0a$M
derived
All values (8)
PeriodValue ($M)Status
FY2025100derived
FY2024100derived
FY2023575derived
FY2022787derived
FY2021756derived
FY2020477derived
FY2019450derived
FY20180derived

3 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.

More metrics for Everpure

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
0 USD (derived)
Period
FY2018, ended Jan 31, 2018 · as of Jan 31, 2018 (balance as of date, not a sum)
Calculation
Total debt = long-term debt $0.00 (us-gaap:ConvertibleDebtNoncurrent, 10-Q 0001628280-18-007756) = $0.00; current portion not tagged in the filing (no short-term debt reported, or not tagged)
Source
10-Q, filed Jun 8, 2018 · 0001628280-18-007756
Confidence
0.9 – extracted from text/tables in 8-K Ex.99, 10-K or prospectus (S-1/424B4, not XBRL-tagged), source location stored

Versions

v10 USDJun 8, 201810-Q 0001628280-18-007756derived · confidence 0.9 · current