Everpure, Inc. (P) - Total Liabilities
Based on the latest financial reports, Everpure, Inc. (P) has total liabilities worth $3.31 Billion USD as of April 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.
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. Check Everpure, Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Everpure, Inc. Competitors by Total Liabilities
The table below lists competitors of Everpure, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grupo Financiero Banorte S.A.B. de C.V
MX:GFNORTEO
|
Mexico | MX$2.37 Trillion |
|
Hyundai Mobis Co.,Ltd
KO:012330
|
Korea | ₩23.27 Trillion |
|
Prudential plc
F:PRU2
|
Germany | €190.84 Billion |
|
Cheniere Energy Partners LP
NYSE:CQP
|
USA | $17.03 Billion |
|
Atlas Copco AB Series B
ST:ATCO-B
|
Sweden | Skr93.63 Billion |
|
Iron Mountain Incorporated
NYSE:IRM
|
USA | $21.24 Billion |
|
Celltrion Inc
KO:068270
|
Korea | ₩5.34 Trillion |
|
Airports Of Thailand PCL
BK:AOT
|
Thailand | ฿69.90 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 complete balance sheet picture, see Everpure, Inc. (P) total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 2.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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.
Everpure, Inc. provides data storage and management technologies, products, and services in the United States and internationally. Its Purity software is shared across its products and provides enterprise-class data services, such as always-on data reduction, data protection, and encryption, as well as storage protocols, such as block, file, and object. The company also provides FlashArray, inclu… Read more