Everest Group Ltd (EG) - Total Liabilities
Based on the latest financial reports, Everest Group Ltd (EG) has total liabilities worth $47.05 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore EG cash flow metrics to assess how effectively this company generates cash.
Everest Group Ltd - Total Liabilities Trend (1996–2025)
This chart illustrates how Everest Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Everest Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Everest Group Ltd Competitors by Total Liabilities
The table below lists competitors of Everest Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Punjab National Bank
NSE:PNB
|
India | Rs18.27 Trillion |
|
TransUnion
NYSE:TRU
|
USA | $6.57 Billion |
|
LATAM Airlines Group S.A.
NYSE:LTM
|
USA | $16.30 Billion |
|
Ascendis Pharma AS
NASDAQ:ASND
|
USA | $1.46 Billion |
|
Sinoma Science & Technology Co Ltd
SHE:002080
|
China | CN¥36.64 Billion |
|
China Galaxy Securities Co Ltd Class A
SHG:601881
|
China | CN¥637.59 Billion |
|
Shenzhen Envicool Technology Co Ltd
SHE:002837
|
China | CN¥3.89 Billion |
|
Carlsberg A/S
CO:CARL-B
|
Denmark | Dkr123.28 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Everest Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Everest Group Ltd (EG) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Everest Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Everest Group Ltd (1996–2025)
The table below shows the annual total liabilities of Everest Group Ltd from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $47.05 Billion | +10.81% |
| 2024-12-31 | $42.47 Billion | +17.32% |
| 2023-12-31 | $36.20 Billion | +14.82% |
| 2022-12-31 | $31.52 Billion | +12.40% |
| 2021-12-31 | $28.05 Billion | +21.61% |
| 2020-12-31 | $23.06 Billion | +26.78% |
| 2019-12-31 | $18.19 Billion | +7.70% |
| 2018-12-31 | $16.89 Billion | +10.96% |
| 2017-12-31 | $15.22 Billion | +14.92% |
| 2016-12-31 | $13.25 Billion | -4.14% |
| 2015-12-31 | $13.82 Billion | +3.37% |
| 2014-12-31 | $13.37 Billion | +4.10% |
| 2013-12-31 | $12.84 Billion | -1.57% |
| 2012-12-31 | $13.04 Billion | +1.73% |
| 2011-12-31 | $12.82 Billion | +5.75% |
| 2010-12-31 | $12.12 Billion | +1.89% |
| 2009-12-31 | $11.90 Billion | +0.11% |
| 2008-12-31 | $11.89 Billion | -3.48% |
| 2007-12-31 | $12.31 Billion | +2.62% |
| 2006-12-31 | $12.00 Billion | -2.72% |
| 2005-12-31 | $12.33 Billion | +8.58% |
| 2004-12-31 | $11.36 Billion | +19.27% |
| 2003-12-31 | $9.52 Billion | +27.06% |
| 2002-12-31 | $7.50 Billion | +23.38% |
| 2001-12-31 | $6.08 Billion | +11.90% |
| 2000-12-31 | $5.43 Billion | +24.06% |
| 1999-12-31 | $4.38 Billion | -3.11% |
| 1998-12-31 | $4.52 Billion | +6.78% |
| 1997-12-31 | $4.23 Billion | +6.78% |
| 1996-12-31 | $3.96 Billion | -- |
About Everest Group Ltd
Everest Group, Ltd., together with subsidiaries, provides reinsurance and insurance products in the United States, Europe, and internationally. It operates in two segment, Insurance and Reinsurance. The company writes property and casualty reinsurance; treaty and facultative reinsurance products; and specialty lines of business through reinsurance brokers, as well as directly with ceding companie… Read more