Hollsteen
← Everpure

Total liabilities

Balance – as of period end · $M

QuartersFiscal years

$MTotal liabilities · FY2016: $307M · 10-K 0001564590-16-015322 filed Mar 25, 2016Total liabilities · FY2017: $421M · 10-K 0001628280-17-003034 filed Mar 29, 2017Total liabilities · FY2018: $550M · 10-K 0001628280-19-003437 filed Mar 26, 2019Total liabilities · FY2019: $1.2B · 10-K 0001628280-19-003437 filed Mar 26, 2019Total liabilities · FY2020: $1.5B · 10-K 0001628280-20-004133 filed Mar 27, 2020Total liabilities · FY2021: $2.1B · 10-K 0001628280-21-005538 filed Mar 25, 2021Total liabilities · FY2022: $2.4B · 10-K 0001628280-22-008643 filed Apr 7, 2022Total liabilities · FY2023: $2.6B · 10-K 0001628280-23-010275 filed Apr 3, 2023Total liabilities · FY2024: $2.4B · 10-K 0001628280-24-013860 filed Apr 1, 2024Total liabilities · FY2025: $2.7B · 10-K 0001628280-25-015044 filed Mar 27, 2025Total liabilities · FY2026: $3.2B · 10-K 0001474432-26-000027 filed Mar 25, 20262,6023,229307FY2016FY2026FY2023
$MTotal liabilities · FY2021: $2.1B · 10-K 0001628280-21-005538 filed Mar 25, 2021Total liabilities · FY2022: $2.4B · 10-K 0001628280-22-008643 filed Apr 7, 2022Total liabilities · FY2023: $2.6B · 10-K 0001628280-23-010275 filed Apr 3, 2023Total liabilities · FY2024: $2.4B · 10-K 0001628280-24-013860 filed Apr 1, 2024Total liabilities · FY2025: $2.7B · 10-K 0001628280-25-015044 filed Mar 27, 2025Total liabilities · FY2026: $3.2B · 10-K 0001474432-26-000027 filed Mar 25, 20262,6023,2292,069FY2021FY2026FY2023
FY2023
2,602$M
All values (11)
PeriodValue ($M)Status
FY20263,229reported
FY20252,657reported
FY20242,386reported
FY20232,602reported
FY20222,381reported
FY20212,069reported
FY20201,534reported
FY20191,235reported
FY2018550reported
FY2017421reported
FY2016307reported

CSV with all sources · Technical ID: total_liabilities

More metrics for Everpure

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$2.6B
Period
FY2023, ended Feb 5, 2023 · as of Feb 5, 2023 (balance as of date, not a sum)
Source
10-K, filed Apr 3, 2023 · 0001628280-23-010275
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.6BApr 3, 202310-K 0001628280-23-010275reported · confidence 1. · current