Everest Global (LSE:EVST) Short-Term Debt: £0.17 Mil (As of Oct. 2025)

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LSE:EVST Everest Global PLC LSE:EVST
28 GF Score
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What is Everest Global Short-Term Debt?

Everest Global LSE:EVST 28 Short-Term Debt is £0.17 Mil as of Oct. 2025. GuruFocus rates LSE:EVST with a GF Score™ of 28/100. The stock has 6 warning signs investors should review.

Everest Global's Short-Term Debt for the quarter that ended in Oct. 2025 was £0.17 Mil.

Everest Global's quarterly Short-Term Debt declined from Oct. 2024 (£0.58 Mil) to Apr. 2025 (£0.03 Mil) but then increased from Apr. 2025 (£0.03 Mil) to Oct. 2025 (£0.17 Mil).

Everest Global's annual Short-Term Debt increased from Oct. 2023 (£0.00 Mil) to Oct. 2024 (£0.58 Mil) but then declined from Oct. 2024 (£0.58 Mil) to Oct. 2025 (£0.17 Mil).

Everest Global Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Everest Global Short-Term Debt Related Terms

Everest Global Short-Term Debt Historical Data

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The historical data trend for Everest Global's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Everest Global Short-Term Debt Chart

Everest Global Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.04 0.00 0.58 0.17

Everest Global Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.58 0.03 0.17
LSE:EVST
28GF Score
Everest Global PLC LSE:EVST
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of £0.17 Mil mean?
Everest Global (LSE:EVST) has a Short-Term Debt of £0.17 Mil as of Oct. 2025.
Is Everest Global's Short-Term Debt too high?
Everest Global's current Short-Term Debt is £0.17 Mil. Overall, Everest Global has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Everest Global's Short-Term Debt compare to ADM and BG?
Everest Global's Short-Term Debt of £0.17 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Everest Global's current Short-Term Debt is £0.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everest Global stock overvalued right now?
Everest Global (LSE:EVST) has a current Short-Term Debt of £0.17 Mil. The current Short-Term Debt is £0.17 Mil. Everest Global's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Everest Global (LSE:EVST), the current Short-Term Debt is £0.17 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Everest Global Business Description

Address 20 Primrose Street, 7th Floor, The Broadgate Tower, London, GBR, EC2A 2EW
Everest Global PLC is a United Kingdom-based holding company. It is engaged in the food and beverage business, mainly focused on beverage distribution and production. The company operates in a single segment.
28GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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