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Everpure, Inc. (P) stock

PNYSEComputer Storage DevicesFiscal year ends January 31
Financials through Q2 FY2027, quarter ended Aug 2, 2026Last filing: 10-Q on Sep 4, 2026Score 16/30240% above fair value
$107.99−2.11 (-1.92%)

Close on Nov 13, 2026Market cap $35.99BP/E 147.9Yield –

Everpure total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Everpure's total debt was $0 at Feb 1, 2026. For fiscal 2026 it was $0, down 100.0% from the year before. The highest annual figure on record is $786.78M in fiscal 2022.

Annual total debt

PeriodPeriod endValueChange
FY2026Feb 1, 2026$0-100.0%
FY2025Feb 2, 2025$100.00M0.0%
FY2024Feb 4, 2024$100.00M-82.6%
FY2023Feb 5, 2023$574.51M-27.0%
FY2022Feb 6, 2022$786.78M+4.1%
FY2021Jan 31, 2021$755.81M+58.4%
FY2020Feb 2, 2020$477.01M–

Quarterly total debt

Change is against the same quarter a year earlier.

Periods
PeriodPeriod endValueChange
Q4 FY2026CQ4 2025Feb 1, 2026$0-100.0%
Q3 FY2026CQ3 2025Nov 2, 2025$0-100.0%
Q2 FY2026CQ2 2025Aug 3, 2025$0-100.0%
Q1 FY2026CQ1 2025May 4, 2025$100.00M0.0%
Q4 FY2025CQ4 2024Feb 2, 2025$100.00M0.0%
Q3 FY2025CQ3 2024Nov 3, 2024$100.00M0.0%
Q2 FY2025CQ2 2024Aug 4, 2024$100.00M0.0%
Q1 FY2025CQ1 2024May 5, 2024$100.00M0.0%
Q4 FY2024CQ4 2023Feb 4, 2024$100.00M-82.6%
Q3 FY2024CQ3 2023Nov 5, 2023$100.00M-82.6%
Q2 FY2024CQ2 2023Aug 6, 2023$100.00M-82.6%
Q1 FY2024CQ1 2023May 7, 2023$100.00M-82.5%
Q4 FY2023CQ4 2022Feb 5, 2023$574.51M-27.0%
Q3 FY2023CQ3 2022Nov 6, 2022$573.86M-26.3%
Q2 FY2023CQ2 2022Aug 7, 2022$573.21M-25.6%
Q1 FY2023CQ1 2022May 8, 2022$572.56M-25.0%
Q4 FY2022CQ4 2021Feb 6, 2022$786.78M+4.1%
Q3 FY2022CQ3 2021Oct 31, 2021$778.37M+4.0%
Q2 FY2022CQ2 2021Aug 1, 2021$770.66M+61.6%
Q1 FY2022CQ1 2021May 2, 2021$763.06M–
Q4 FY2021CQ4 2020Jan 31, 2021$755.81M–
Q3 FY2021CQ3 2020Nov 1, 2020$748.42M–
Q4 FY2020CQ4 2019Feb 2, 2020$477.01M–

More Everpure figures

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