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 official record: Everest Group’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The total amount of money a company owes to banks, bondholders, and other lenders.
- How do you interpret total debt?
- An increase in total debt suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging and improved balance sheet strength. Investors monitor this to assess solvency risks and the company's capacity to manage its capital structure under varying market conditions.
- How does total debt compare across companies?
- Peers in the insurance and reinsurance industry typically maintain debt levels aligned with regulatory capital requirements and credit rating agency expectations, often evaluated relative to total capitalization or equity.