Everest Group annual net debt
2009
2010
2018
2019
2020
2021
2022
2023
2024
2025
Everest Group Net Debt Growth & History (EG)
Everest Group's net debt was −$1.12B for fiscal 2025.
View full Everest Group company overviewEverest Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.12B | $301.0M | — |
| 2024 | 2024-12-31 | −$1.42B | −$129.0M | — |
| 2023 | 2023-12-31 | −$1.29B | −$43.0M | — |
| 2022 | 2022-12-31 | −$1.25B | $32.0M | — |
| 2021 | 2021-12-31 | −$1.28B | −$646.3M | — |
| 2020 | 2020-12-31 | −$636.7M | $1.4M | — |
| 2019 | 2019-12-31 | −$638.1M | −$59.3M | — |
| 2018 | 2018-12-31 | −$578.8M | — | — |
| 2010 | 2010-12-31 | −$208.4M | $39.2M | — |
| 2009 | 2009-12-31 | −$247.6M | — | — |
Everest Group quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.47B | $786.0M | +46.62% |
| Q1 2026 | 2026-03-31 | $2.17B | — | — |
| Q4 2025 | 2025-12-31 | −$1.12B | $301.0M | — |
| Q3 2025 | 2025-09-30 | $2.05B | — | — |
| Q2 2025 | 2025-06-30 | $1.69B | — | — |
| Q4 2024 | 2024-12-31 | −$1.42B | −$129.0M | — |
| Q4 2023 | 2023-12-31 | −$1.29B | −$43.0M | — |
| Q4 2022 | 2022-12-31 | −$1.25B | $32.0M | — |
| Q4 2021 | 2021-12-31 | −$1.28B | −$646.3M | — |
| Q4 2020 | 2020-12-31 | −$636.7M | $1.4M | — |
| Q3 2020 | 2020-09-30 | −$775.6M | −$123.5M | — |
| Q2 2020 | 2020-06-30 | −$758.8M | −$174.7M | — |
| Q1 2020 | 2020-03-31 | −$650.6M | −$143.8M | — |
| Q4 2019 | 2019-12-31 | −$638.1M | −$59.3M | — |
| Q3 2019 | 2019-09-30 | −$652.0M | — | — |
| Q2 2019 | 2019-06-30 | −$584.1M | — | — |
| Q1 2019 | 2019-03-31 | −$506.7M | — | — |
| Q4 2018 | 2018-12-31 | −$578.8M | — | — |
| Q2 2011 | 2011-06-30 | −$371.5M | −$313.1M | — |
| Q1 2011 | 2011-03-31 | −$244.1M | — | — |
| Q4 2010 | 2010-12-31 | −$208.4M | $39.2M | — |
| Q3 2010 | 2010-09-30 | −$118.1M | — | — |
| Q2 2010 | 2010-06-30 | −$58.5M | — | — |
| Q4 2009 | 2009-12-31 | −$247.6M | — | — |
Everest Group net debt trends
Over the last five fiscal years, Everest Group's net debt decreased from −$636.7M to −$1.12B, a change of −$485.3M. The latest reported quarter, Q2 2026, shows $2.47B.
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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