The debt of EVEREST GROUP, LTD. over the past 10 years
Chart EVEREST GROUP, LTD.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, EVEREST GROUP, LTD. had liquid cash of $4.31B and total debt of $3.59B: net cash of $723M. It had more liquid cash than debt at 8 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.59B) and lowest at the end of fiscal 2016 ($633.18M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.31B* | $3.59B | $723M |
| 2024ended Dec 31, 2024 | $6.26B* | $3.59B | $2.67B |
| 2023ended Dec 31, 2023 | $3.56B* | $3.39B | $178M |
| 2022ended Dec 31, 2022 | $2.43B* | $3.08B | -$654M |
| 2021ended Dec 31, 2021 | $2.62B* | $3.09B | -$470M |
| 2020ended Dec 31, 2020 | $1.94B* | $1.91B | $26.21M |
| 2019ended Dec 31, 2019 | $1.22B* | $633.83M | $588.91M |
| 2018ended Dec 31, 2018 | $897.08M* | $633.61M | $263.47M |
| 2017ended Dec 31, 2017 | $1.14B* | $633.39M | $511.35M |
| 2016ended Dec 31, 2016 | $913.4M* | $633.18M | $280.22M |
Fiscal years as EVEREST GROUP, LTD. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EVEREST GROUP, LTD.
- The revenue of EVEREST GROUP, LTD.
- The profitability of EVEREST GROUP, LTD.
- The dividends of EVEREST GROUP, LTD.
- All of EVEREST GROUP, LTD.'s financials, charted
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Not investment advice. This page shows what EVEREST GROUP, LTD. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.