Latest period
$0.00
YoY change
-39.5%
5Y CAGR
+1.8%
Peak year (FY2024)
$5.94B
Latest annual
$3.59B
Total Debt history chart for Everest Group (EG) from 2016 to 2025
Latest: $3.59B
Total Debt growth chart for Everest Group (EG) from 2016 to 2025
Latest: -39.5%
Total Debt history table for Everest Group (EG) from 1996 to 2025
| FY2025 | $3.59B | -39.5% | -$2.35B | ||
| FY2024 | $5.94B | +3.5% | +$202M | ||
| FY2023 | $5.74B | +5.6% | +$304M | ||
| FY2022 | $5.43B | -0.1% | -$4M | ||
| FY2021 | $5.44B | +65.3% | +$2.15B | ||
| FY2020 | $3.29B | +218.9% | +$2.26B | ||
| FY2019 | $1.03B | +0.0% | +$339K | ||
| FY2018 | $1.03B | +0.0% | +$338K | ||
| FY2017 | $1.03B | +62.7% | +$397M | ||
| FY2016 | $633M | +0.0% | +$218K | ||
| FY2015 | $633M | -0.8% | -$5.41M | ||
| FY2014 | $638M | -13.5% | -$99.9M | ||
| FY2013 | $738M | -26.8% | -$271M | ||
| FY2012 | $1.01B | +23.4% | +$191M | ||
| FY2011 | $818M | -5.8% | -$50M | ||
| FY2010 | $868M | -14.7% | -$150M | ||
| FY2009 | $1.02B | -13.7% | -$161M | ||
| FY2008 | $1.18B | +0.0% | +$179K | ||
| FY2007 | $1.18B | +18.4% | +$183M | ||
| FY2006 | $996M | +0.0% | +$149K | ||
| FY2005 | $995M | -20.1% | -$250M | ||
| FY2004 | $1.25B | +69.3% | +$510M | ||
| FY2003 | $736M | -27.1% | -$273M | ||
| FY2002 | $1.01B | +82.2% | +$455M | ||
| FY2001 | $554M | -19.0% | -$130M | ||
| FY2000 | $684M | +1058.7% | +$625M | ||
| FY1999 | $59M | — | +$59M | ||
| FY1998 | $0.00 | — | $0.00 | ||
| FY1997 | $0.00 | — | $0.00 | ||
| FY1996 | $0.00 | — | — |
- FY2025$3.59B-39.5%
- FY2024$5.94B+3.5%
- FY2023$5.74B+5.6%
- FY2022$5.43B-0.1%
- FY2021$5.44B+65.3%
- FY2020$3.29B+218.9%
- FY2019$1.03B+0.0%
- FY2018$1.03B+0.0%
- FY2017$1.03B+62.7%
- FY2016$633M+0.0%
- FY2015$633M-0.8%
- FY2014$638M-13.5%
- FY2013$738M-26.8%
- FY2012$1.01B+23.4%
- FY2011$818M-5.8%
- FY2010$868M-14.7%
- FY2009$1.02B-13.7%
- FY2008$1.18B+0.0%
- FY2007$1.18B+18.4%
- FY2006$996M+0.0%
- FY2005$995M-20.1%
- FY2004$1.25B+69.3%
- FY2003$736M-27.1%
- FY2002$1.01B+82.2%
- FY2001$554M-19.0%
- FY2000$684M+1058.7%
- FY1999$59M—
- FY1998$0.00—
- FY1997$0.00—
- FY1996$0.00—
Total Debt values are taken from Everest Group's reported balance sheets (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Everest Group (EG)
According to Everest Group's latest reported financial statements, the company's latest reported total debt is $0.00. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual total debt for Everest Group (EG) came in at $3.59B – plunged 39.5% year-over-year.
Over 2020–2025 (5 years), Everest Group total debt expanded at a +1.8% compound annual rate, with mixed annual results across the window.
2024 marks the peak total debt at $5.94B, with the historical low of $0.00 recorded in 1996.
Everest Group Total Debt by Year
Everest Group Total Debt 2025: $3.59B
Everest Group total debt in 2025 was $3.59B, plunged 39.5% below 2024.
Everest Group Total Debt 2024: $5.94B
2024's total debt for Everest Group came in at $5.94B, edged up 3.5% from 2023. This figure represents the highest annual value in the available history.
Everest Group Total Debt 2023: $5.74B
Everest Group posted total debt of $5.74B in 2023, grew 5.6% from 2022.
Everest Group Total Debt 2022: $5.43B
In 2022, Everest Group reported total debt of $5.43B, edged down 0.1% below 2021.
Everest Group Total Debt 2021: $5.44B
Everest Group total debt in 2021 was $5.44B.
See more financial history for Everest Group (EG).
Sector peers by Total Debt
Financial Services peers of Everest Group (EG), ranked by their latest total debt
| $942B | |
| $610B | |
| $476B | |
| $426B | |
| $366B | |
| $139B | |
| $25.2B | |
| $19B |
- $942B
- $610B
- $476B
- $426B
- $25.2B
- $19B
Frequently asked questions
Everest Group (EG) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
How this company returns cash to shareholders — buybacks, dividends, and stock splits.