Everpure, Inc. (P) - Total Liabilities

Latest as of January 2026: $3.23 Billion USD

Based on the latest financial reports, Everpure, Inc. (P) has total liabilities worth $3.23 Billion USD as of January 2026. 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. Also explore Everpure, Inc. net asset momentum to track the company's year-over-year net asset growth rate.

Everpure, Inc. - Total Liabilities Trend (2009–2026)

This chart illustrates how Everpure, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See P cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Everpure, Inc. Competitors by Total Liabilities

The table below lists competitors of Everpure, Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
XPO Logistics Inc NYSE:XPO	USA	$6.33 Billion
Verisk Analytics Inc NASDAQ:VRSK	USA	$5.89 Billion
Yantai Jereh Oilfield Services Group Co Ltd SHE:002353	China	CN¥14.77 Billion
INNIO N.V. Ordinary Shares NASDAQ:INIO	USA	$5.05 Billion
Nan Ya Printed Circuit Board Corp TW:8046	Taiwan	NT$15.46 Billion
NOVOZYMES A/S SPONS.ADR 1 F:NZM	Germany	€5.60 Billion
Bank Rakyat Indonesia Persero JK:BBRI	Indonesia	Rp1784.30 Trillion
King Slide Works Co Ltd TW:2059	Taiwan	NT$7.96 Billion

Liability Composition Analysis (2009–2026)

This chart breaks down Everpure, Inc.'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 market value of Everpure, Inc..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.60	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	2.23	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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 Everpure, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Everpure, Inc. (2009–2026)

The table below shows the annual total liabilities of Everpure, Inc. from 2009 to 2026.

Year	Total Liabilities	Change
2026-01-31	$3.23 Billion	+21.49%
2025-01-31	$2.66 Billion	+11.39%
2024-01-31	$2.39 Billion	-8.39%
2023-01-31	$2.60 Billion	+9.37%
2022-01-31	$2.38 Billion	+15.05%
2021-01-31	$2.07 Billion	+34.90%
2020-01-31	$1.53 Billion	+20.13%
2019-01-31	$1.28 Billion	+119.61%
2018-01-31	$581.50 Million	+38.02%
2017-01-31	$421.31 Million	+37.04%
2016-01-31	$307.43 Million	-53.54%
2015-01-31	$661.65 Million	+119.75%
2014-01-31	$301.09 Million	+151.24%
2013-01-31	$119.84 Million	+63.11%
2012-01-31	$73.47 Million	-59.68%
2011-01-31	$182.22 Million	+42.31%
2010-01-31	$128.05 Million	+59.67%
2009-01-31	$80.19 Million	--

About Everpure, Inc.

NYSE:P USA Computer Hardware

Market Cap

$24.15 Billion

Market Cap Rank

#1102 Global

#458 in USA

Share Price

$72.71

Change (1 day)

-5.74%

52-Week Range

$66.53 - $88.35

All Time High

$88.35