Hollsteen
← Everpure

Total liabilities

Balance – as of period end · $M

QuartersFiscal years

$MTotal liabilities · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q3 FY2016: $234M · 10-Q 0001564590-15-011439 filed Dec 11, 2015Total liabilities · Q4 FY2016: $307M · 10-K 0001564590-16-015322 filed Mar 25, 2016Total liabilities · Q1 FY2017: $320M · 10-Q 0001564590-16-020289 filed Jun 3, 2016Total liabilities · Q2 FY2017: $348M · 10-Q 0001628280-16-019406 filed Sep 6, 2016Total liabilities · Q3 FY2017: $376M · 10-Q 0001628280-16-022007 filed Dec 13, 2016Total liabilities · Q4 FY2017: $421M · 10-K 0001628280-17-003034 filed Mar 29, 2017Total liabilities · Q1 FY2018: $408M · 10-Q 0001628280-17-006263 filed Jun 7, 2017Total liabilities · Q2 FY2018: $445M · 10-Q 0001628280-17-009061 filed Sep 5, 2017Total liabilities · Q3 FY2018: $503M · 10-Q 0001628280-17-012265 filed Dec 8, 2017Total liabilities · Q4 FY2018: $550M · 10-K 0001628280-19-003437 filed Mar 26, 2019Total liabilities · Q1 FY2019: $944M · 10-Q 0001628280-18-007756 filed Jun 8, 2018Total liabilities · Q2 FY2019: $1.0B · 10-Q 0001628280-18-011594 filed Sep 4, 2018Total liabilities · Q3 FY2019: $1.1B · 10-Q 0001628280-18-014872 filed Dec 6, 2018Total liabilities · Q4 FY2019: $1.2B · 10-K 0001628280-19-003437 filed Mar 26, 2019Total liabilities · Q1 FY2020: $1.3B · 10-Q 0001628280-19-007753 filed Jun 7, 2019Total liabilities · Q2 FY2020: $1.4B · 10-Q 0001628280-19-011331 filed Aug 30, 2019Total liabilities · Q3 FY2020: $1.4B · 10-Q 0001628280-19-014877 filed Dec 9, 2019Total liabilities · Q4 FY2020: $1.5B · 10-K 0001628280-20-004133 filed Mar 27, 2020Total liabilities · Q1 FY2021: $1.5B · 10-Q 0001628280-20-009289 filed Jun 11, 2020Total liabilities · Q2 FY2021: $1.6B · 10-Q 0001628280-20-013458 filed Sep 11, 2020Total liabilities · Q3 FY2021: $1.9B · 10-Q 0001628280-20-017299 filed Dec 9, 2020Total liabilities · Q4 FY2021: $2.1B · 10-K 0001628280-21-005538 filed Mar 25, 2021Total liabilities · Q1 FY2022: $2.0B · 10-Q 0001628280-21-011838 filed Jun 8, 2021Total liabilities · Q2 FY2022: $2.1B · 10-Q 0001628280-21-018247 filed Sep 8, 2021Total liabilities · Q3 FY2022: $2.1B · 10-Q 0001628280-21-024638 filed Dec 7, 2021Total liabilities · Q4 FY2022: $2.4B · 10-K 0001628280-22-008643 filed Apr 7, 2022Total liabilities · Q1 FY2023: $2.1B · 10-Q 0001628280-22-017288 filed Jun 16, 2022Total liabilities · Q2 FY2023: $2.3B · 10-Q 0001628280-22-024939 filed Sep 15, 2022Total liabilities · Q3 FY2023: $2.4B · 10-Q 0001628280-22-031956 filed Dec 15, 2022Total liabilities · Q4 FY2023: $2.6B · 10-K 0001628280-23-010275 filed Apr 3, 2023Total liabilities · Q1 FY2024: $2.1B · 10-Q 0001628280-23-022333 filed Jun 16, 2023Total liabilities · Q2 FY2024: $2.1B · 10-Q 0001628280-23-032228 filed Sep 14, 2023Total liabilities · Q3 FY2024: $2.2B · 10-Q 0001628280-23-041629 filed Dec 15, 2023Total liabilities · Q4 FY2024: $2.4B · 10-K 0001628280-24-013860 filed Apr 1, 2024Total liabilities · Q1 FY2025: $2.2B · 10-Q 0001628280-24-027955 filed Jun 13, 2024Total liabilities · Q2 FY2025: $2.3B · 10-Q 0001628280-24-040066 filed Sep 11, 2024Total liabilities · Q3 FY2025: $2.4B · 10-Q 0001628280-24-050852 filed Dec 12, 2024Total liabilities · Q4 FY2025: $2.7B · 10-K 0001628280-25-015044 filed Mar 27, 2025Total liabilities · Q1 FY2026: $2.6B · 10-Q 0001628280-25-030567 filed Jun 11, 2025Total liabilities · Q2 FY2026: $2.7B · 10-Q 0001474432-25-000046 filed Sep 10, 2025Total liabilities · Q3 FY2026: $2.8B · 10-Q 0001474432-25-000065 filed Dec 10, 2025Total liabilities · Q4 FY2026: $3.2B · 10-K 0001474432-26-000027 filed Mar 25, 2026Total liabilities · Q1 FY2027: $3.3B · 10-Q 0001474432-26-000061 filed Jun 5, 2026Total liabilities · Q2 FY2027: $3.7B · 10-Q 0001474432-26-000088 filed Sep 4, 20263,2293,680234Q1 FY2016Q2 FY2027
$MTotal liabilities · Q3 FY2025: $2.4B · 10-Q 0001628280-24-050852 filed Dec 12, 2024Total liabilities · Q4 FY2025: $2.7B · 10-K 0001628280-25-015044 filed Mar 27, 2025Total liabilities · Q1 FY2026: $2.6B · 10-Q 0001628280-25-030567 filed Jun 11, 2025Total liabilities · Q2 FY2026: $2.7B · 10-Q 0001474432-25-000046 filed Sep 10, 2025Total liabilities · Q3 FY2026: $2.8B · 10-Q 0001474432-25-000065 filed Dec 10, 2025Total liabilities · Q4 FY2026: $3.2B · 10-K 0001474432-26-000027 filed Mar 25, 2026Total liabilities · Q1 FY2027: $3.3B · 10-Q 0001474432-26-000061 filed Jun 5, 2026Total liabilities · Q2 FY2027: $3.7B · 10-Q 0001474432-26-000088 filed Sep 4, 20263,2293,6802,444Q3 FY2025Q2 FY2027
Q4 FY2026
3,229$M
All values (44)
PeriodValue ($M)Status
Q2 FY20273,680reported
Q1 FY20273,308reported
Q4 FY20263,229reported
Q3 FY20262,816reported
Q2 FY20262,708reported
Q1 FY20262,566reported
Q4 FY20252,657reported
Q3 FY20252,444reported
Q2 FY20252,328reported
Q1 FY20252,250reported
Q4 FY20242,386reported
Q3 FY20242,207reported
Q2 FY20242,148reported
Q1 FY20242,053reported
Q4 FY20232,602reported
Q3 FY20232,412reported
Q2 FY20232,289reported
Q1 FY20232,101reported
Q4 FY20222,381reported
Q3 FY20222,131reported
Q2 FY20222,086reported
Q1 FY20221,982reported
Q4 FY20212,069reported
Q3 FY20211,918reported
Q2 FY20211,576reported
Q1 FY20211,498reported
Q4 FY20201,534reported
Q3 FY20201,415reported
Q2 FY20201,378reported
Q1 FY20201,325reported
Q4 FY20191,235reported
Q3 FY20191,109reported
Q2 FY20191,002reported
Q1 FY2019944reported
Q4 FY2018550reported
Q3 FY2018503reported
Q2 FY2018445reported
Q1 FY2018408reported
Q4 FY2017421reported
Q3 FY2017376reported
Q2 FY2017348reported
Q1 FY2017320reported
Q4 FY2016307reported
Q3 FY2016234reported
Q1 FY2016 – Q2 FY2016–missing (2 periods): No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · 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
$3.2B
Period
Q4 FY2026, ended Feb 1, 2026 · as of Feb 1, 2026 (balance as of date, not a sum)
Source
10-K, filed Mar 25, 2026 · 0001474432-26-000027
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$3.2BMar 25, 202610-K 0001474432-26-000027reported · confidence 1. · current