Everforth annual net debt
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Everforth Net Debt Growth & History (EFOR)
Everforth's net debt was $1.07B for fiscal 2025.
View full Everforth company overviewEverforth annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.07B | $176.0M | +19.67% |
| 2024 | 2024-12-31 | $894.7M | −$34.6M | −3.72% |
| 2023 | 2023-12-31 | $929.3M | −$122.2M | −11.62% |
| 2022 | 2022-12-31 | $1.05B | $483.7M | +85.19% |
| 2021 | 2021-12-31 | $567.8M | −$283.5M | −33.30% |
| 2020 | 2020-12-31 | $851.3M | −$187.3M | −18.03% |
| 2019 | 2019-12-31 | $1.04B | −$120.0M | −10.36% |
| 2018 | 2018-12-31 | $1.16B | $620.1M | +115.15% |
| 2017 | 2017-12-31 | $538.5M | −$74.7M | −12.19% |
| 2016 | 2016-12-31 | $613.3M | −$118.4M | −16.18% |
| 2015 | 2015-12-31 | $731.6M | $351.5M | +92.46% |
| 2014 | 2014-12-31 | $380.1M | $17.7M | +4.88% |
| 2013 | 2013-12-31 | $362.5M | −$36.6M | −9.18% |
| 2012 | 2012-12-31 | $399.1M | $335.1M | +523.50% |
| 2011 | 2011-12-31 | $64.0M | $20.7M | +47.69% |
| 2010 | 2010-12-31 | $43.3M | — | — |
Everforth quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.34B | $202.3M | +17.72% |
| Q1 2026 | 2026-03-31 | $1.38B | $138.9M | +11.20% |
| Q4 2025 | 2025-12-31 | $1.07B | $176.0M | +19.67% |
| Q3 2025 | 2025-09-30 | $1.10B | $170.9M | +18.30% |
| Q2 2025 | 2025-06-30 | $1.14B | $173.5M | +17.93% |
| Q1 2025 | 2025-03-31 | $1.24B | $294.8M | +31.19% |
| Q4 2024 | 2024-12-31 | $894.7M | −$34.6M | −3.72% |
| Q3 2024 | 2024-09-30 | $934.1M | −$21.8M | −2.28% |
| Q2 2024 | 2024-06-30 | $967.9M | −$31.1M | −3.11% |
| Q1 2024 | 2024-03-31 | $945.2M | −$82.5M | −8.03% |
| Q4 2023 | 2023-12-31 | $929.3M | −$122.2M | −11.62% |
| Q3 2023 | 2023-09-30 | $955.9M | $25.6M | +2.75% |
| Q2 2023 | 2023-06-30 | $999.0M | $394.2M | +65.18% |
| Q1 2023 | 2023-03-31 | $1.03B | $436.2M | +73.74% |
| Q4 2022 | 2022-12-31 | $1.05B | $483.7M | +85.19% |
| Q3 2022 | 2022-09-30 | $930.3M | $513.2M | +123.04% |
| Q2 2022 | 2022-06-30 | $604.8M | −$120.1M | −16.57% |
| Q1 2022 | 2022-03-31 | $591.5M | −$138.7M | −18.99% |
| Q4 2021 | 2021-12-31 | $567.8M | −$283.5M | −33.30% |
| Q3 2021 | 2021-09-30 | $417.1M | −$487.6M | −53.90% |
| Q2 2021 | 2021-06-30 | $724.9M | −$197.2M | −21.39% |
| Q1 2021 | 2021-03-31 | $730.2M | −$373.4M | −33.83% |
| Q4 2020 | 2020-12-31 | $851.3M | −$187.3M | −18.03% |
| Q3 2020 | 2020-09-30 | $904.7M | −$104.6M | −10.36% |
| Q2 2020 | 2020-06-30 | $922.1M | −$157.3M | −14.57% |
| Q1 2020 | 2020-03-31 | $1.10B | −$65.4M | −5.59% |
| Q4 2019 | 2019-12-31 | $1.04B | −$120.0M | −10.36% |
| Q3 2019 | 2019-09-30 | $1.01B | −$104.0M | −9.34% |
| Q2 2019 | 2019-06-30 | $1.08B | −$116.8M | −9.76% |
| Q1 2019 | 2019-03-31 | $1.17B | $681.0M | +139.53% |
| Q4 2018 | 2018-12-31 | $1.16B | $620.1M | +115.15% |
| Q3 2018 | 2018-09-30 | $1.11B | $531.2M | +91.27% |
| Q2 2018 | 2018-06-30 | $1.20B | $635.4M | +113.29% |
| Q1 2018 | 2018-03-31 | $488.0M | −$105.0M | −17.71% |
| Q4 2017 | 2017-12-31 | $538.5M | −$74.7M | −12.19% |
| Q3 2017 | 2017-09-30 | $582.0M | −$59.6M | −9.30% |
| Q2 2017 | 2017-06-30 | $560.8M | −$96.3M | −14.66% |
| Q1 2017 | 2017-03-31 | $593.1M | −$101.8M | −14.65% |
| Q4 2016 | 2016-12-31 | $613.3M | −$118.4M | −16.18% |
| Q3 2016 | 2016-09-30 | $641.7M | −$114.2M | −15.11% |
| Q2 2016 | 2016-06-30 | $657.1M | −$131.1M | −16.63% |
| Q1 2016 | 2016-03-31 | $694.9M | $454.9M | +189.58% |
| Q4 2015 | 2015-12-31 | $731.6M | $351.5M | +92.46% |
| Q3 2015 | 2015-09-30 | $755.9M | $400.3M | +112.59% |
| Q2 2015 | 2015-06-30 | $788.2M | $460.5M | +140.50% |
| Q1 2015 | 2015-03-31 | $239.9M | −$112.2M | −31.87% |
| Q4 2014 | 2014-12-31 | $380.1M | $17.7M | +4.88% |
| Q3 2014 | 2014-09-30 | $355.6M | $52.8M | +17.45% |
| Q2 2014 | 2014-06-30 | $327.7M | −$17.2M | −4.99% |
| Q1 2014 | 2014-03-31 | $352.2M | −$9.6M | −2.67% |
| Q4 2013 | 2013-12-31 | $362.5M | −$36.6M | −9.18% |
| Q3 2013 | 2013-09-30 | $302.7M | −$112.5M | −27.09% |
| Q2 2013 | 2013-06-30 | $345.0M | −$89.6M | −20.61% |
| Q1 2013 | 2013-03-31 | $361.8M | $304.0M | +525.81% |
| Q4 2012 | 2012-12-31 | $399.1M | $335.1M | +523.50% |
| Q3 2012 | 2012-09-30 | $415.2M | $345.5M | +495.25% |
| Q2 2012 | 2012-06-30 | $434.5M | $381.4M | +718.80% |
| Q1 2012 | 2012-03-31 | $57.8M | — | — |
| Q4 2011 | 2011-12-31 | $64.0M | $20.7M | +47.69% |
| Q3 2011 | 2011-09-30 | $69.8M | — | — |
| Q2 2011 | 2011-06-30 | $53.1M | — | — |
| Q4 2010 | 2010-12-31 | $43.3M | — | — |
Everforth net debt trends
Over the last five fiscal years, Everforth's net debt increased from $851.3M to $1.07B, a change of $219.4M. The latest reported quarter, Q2 2026, shows $1.34B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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