Everpure

PSTG Enterprise IT & Services 1/10 Low Risk
1/10
— 1 → 1 over 8 weeks
Sector avg: 3.3/10

Everpure reports minimal long-term debt, with $855M in cash and equivalents. DebtCanary scores PSTG at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $0 Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $0 N/A
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years $0 N/A
Total Scheduled Maturities $0 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$0
Interest Coverage
N/A
Debt/Equity
N/A
Cash Coverage
N/A
Operating Income
$115M

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt N/A 20%

Recent SEC Filings

Material disclosures from Everpure's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-05-01 DEFA14A Additional proxy materials
2026-05-01 DEF 14A Proxy statement
2026-03-25 10-K Annual report
2026-02-25 8-K Earnings Results
2026-02-23 8-K Bylaw Amendment
2025-12-10 10-Q Quarterly report
2025-12-02 8-K Earnings Results
2025-11-05 8-K Earnings Results, Officer / Director Change

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-02-01. Filing date: 2026-03-25. Data last fetched: 2026-05-03. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Limited.
View SEC EDGAR filings for Everpure →