Screener
Everest Group EG Total debt
Discontinued — last reported Q4 '25
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $196M.
The source filing: Everest Group’s 10-K, filed February 26, 2026. Open the filing →
- Filed
- Feb 26, 2026, 4:22 PM EST
- Fiscal year
- FY2025
- Accession
- 0001095073-26-000006
FAQ
- What is Everest Group's total debt?
- Everest Group (EG) reported total debt of $196M in Q4 2025.
- How has Everest Group's total debt changed year-over-year?
- Everest Group's total debt increased by 55.6% year-over-year, from $126M to $196M.
- What is the long-term trend for Everest Group's total debt?
- Over 5 years (2020 to 2025), Everest Group's total debt has grown at a 3.5% compound annual growth rate (CAGR), from $165.29M to $196M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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