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

Everest Group, Ltd. (EG) Total Debt

Annual Total Debt

$3.59B$124.00M-3.34%

Summary

Current Value
As of today, EG annual total debt is $3.59B, down -3.34% on
Historical Performance
EG annual total debt is up +11.08% over the past 3 years, up +72.91% over the past 5 years
All-Time High Comparison
EG annual total debt is currently -3.34% below its historical high of $3.71B set on
3-Year Low Comparison
EG annual total debt is +11.08% above its 3-year low of $3.23B reached on an earlier date
Sector Comparison
EG annual total debt is higher than 87.93% of companies in Financial Services sector

Total Debt Chart

SUGGESTED SERIES

Performance

EG Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$3.59B-3.3%+11.1%+72.9%+313.4%
Quarterly Total Debt$3.59B+0.0%+16.3%+87.8%+318.3%
Price$369.90+12.0%+3.9%+37.6%+357.7%
$3.59B-2.8%+11.8%+72.9%+313.4%
$28.00M+33.3%+33.3%+100.0%+100.0%
$41.29B+7.3%+44.0%+100.7%+258.3%
$15.46B+11.4%+83.2%+59.0%+146.1%
Annual Debt To Equity0.23-14.8%-39.5%+9.5%+64.3%

Total Debt Highs

EG Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.71B-3.3%
5Y$3.71B-3.3%
All$3.71B-3.3%

Total Debt Lows

EG Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$3.23BN/A+11.1%
5Y$2.08BN/A+72.9%
All$0.00N/A

Total Debt History

YearValueChange
$3.59B-3.3%
$3.71B+5.2%
$3.53B+9.2%
$3.23B-0.5%
$3.25B+56.4%
$2.08B+158.3%
$803.74M+26.9%
$633.61M+0.0%
$633.40M+0.0%
$633.18M+0.0%
$632.96M-0.8%
$638.36M+30.7%
$488.32M-40.3%
$818.16M+0.0%
$818.11M-5.8%
$868.06M-14.7%
$1.02B-13.7%
YearValueChange
$1.18B+0.0%
$1.18B+18.4%
$995.61M+0.0%
$995.46M-20.1%
$1.25B+70.8%
$729.12M+0.0%
$728.94M+31.6%
$553.77M-19.0%
$683.62M+1,058.7%
$59.00M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-

FAQ

What is the current annual total debt of EG?
As of today, EG annual total debt is $3.59B
What is 1-year change in EG annual total debt?
EG annual total debt is down -3.34% year-over-year
What is 3-year change in EG annual total debt?
EG annual total debt is up +11.08% over the past 3 years
How far is EG annual total debt from its all-time high?
EG annual total debt is currently -3.34% below its historical high of $3.71B set on December 31, 2024
How does EG annual total debt rank versus sector peers?
EG annual total debt is higher than 87.93% of companies in Financial Services sector
When is EG next annual earnings release?
As of today, the next annual earnings release for EG has not been scheduled

Total Debt Formula

Total Debt = +

Data Sources & References

  1. EG Official Website www.everestglobal.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1095073/000109507326000003/0001095073-26-000003-index.htm
  3. EG Profile on Yahoo Finance finance.yahoo.com/quote/EG
  4. EG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eg