Everest Group, Ltd. company logo
Everest Group, Ltd. logo

Everest Group, Ltd. (EG) Short Term Debt

Annual Short Term Debt

$21.00M$3.00M-12.50%

Summary

Current Value
As of today, EG annual short term debt is $21.00M, down -12.50% on
Historical Performance
EG annual short term debt is up +0.65% over the past 3 years, and up +5.29% over the past 5 years
All-Time High Comparison
EG annual short term debt is currently -93.69% below its historical high of $332.80M set on
3-Year Low Comparison
EG annual short term debt is at its 3-year low
Sector Comparison
EG annual short term debt is higher than 57.70% of companies in Financial Services sector

Short Term Debt Chart

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Performance

EG Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$21.00M-12.5%+0.7%+5.3%+100.0%
Quarterly Short Term Debt$0.000.0%0.0%-100.0%0.0%
Price$333.18-9.6%-5.5%+39.4%+303.3%
Annual Long Term Debt$3.69B+5.3%+14.5%+371.0%+262.7%
Annual Total Debt$3.71B+5.2%+14.4%+362.0%+264.7%
Annual Current Liabilities$27.60B+19.1%+58.0%+7895.5%+201.6%
Annual Total Liabilities$38.48B+15.8%+51.0%+140.7%+218.3%
Annual Debt To Equity0.270.0%-15.6%+200.0%+58.8%

Short Term Debt Highs

EG Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$24.00M-12.5%
5Y$24.00M-12.5%
All$332.80M-93.7%

Short Term Debt Lows

EG Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$21.00Mat low
5Y$0.00N/AN/A
All$0.00N/A

Short Term Debt History

YearValueChange
$21.00M-12.5%
$24.00M+14.3%
$21.00M+0.6%
$20.87M>+9,900.0%
$0.00-100.0%
$19.95M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$332.80M+375.4%
$70.00M0.0%
$70.00M-33.3%
$105.00M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual short term debt of EG?

    As of today, EG annual short term debt is $21.00M

  • What is 1-year change in EG annual short term debt?

    EG annual short term debt is down -12.50% year-over-year

  • What is 3-year change in EG annual short term debt?

    EG annual short term debt is up +0.65% over the past 3 years

  • How far is EG annual short term debt from its all-time high?

    EG annual short term debt is currently -93.69% below its historical high of $332.80M set on December 1, 2004

  • How does EG annual short term debt rank versus sector peers?

    EG annual short term debt is higher than 57.70% of companies in Financial Services sector

  • When is EG next annual earnings release?

    The next annual earnings release for EG is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. EG Official Website www.everestglobal.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1095073/000109507325000077/0001095073-25-000077-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1095073/000109507325000015/0001095073-25-000015-index.htm
  4. EG Profile on Yahoo Finance finance.yahoo.com/quote/EG
  5. EG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eg