Everpure, Inc. (P) - Total Liabilities

Latest as of April 2026: $3.31 Billion USD

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. See operational self-sufficiency of Everpure, Inc. to measure how many days the company can operate on defensive assets alone.

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 how resilient are Everpure, Inc.'s assets 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
Nan Ya Printed Circuit Board Corp TW:8046	Taiwan	NT$15.58 Billion
Alcon AG SW:ALC	Switzerland	CHF9.51 Billion
Prudential plc F:PRU2	Germany	€203.06 Billion
Cheniere Energy Partners LP NYSE:CQP	USA	$17.03 Billion
Oil & Natural Gas Corporation Limited NSE:ONGC	India	Rs3.82 Trillion
Iron Mountain Incorporated NYSE:IRM	USA	$21.24 Billion
Roblox Corp NYSE:RBLX	USA	$8.20 Billion
Samsung SDI KO:006400	Korea	₩18.70 Trillion

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 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.

NYSE:P USA Computer Hardware

Market Cap

$50.05 Billion

Market Cap Rank

#893 Global

#393 in USA

Share Price

$150.57

Change (1 day)

-1.37%

52-Week Range

$66.53 - $152.66

All Time High

$152.66