KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Emcor (EME) Long-Term Debt Repayments (2016 - 2023)

Emcor (EME) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $103.4 million as the latest value for Q4 2023.

  • Quarterly Long-Term Debt Repayments rose 644.92% to $103.4 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $131.1 million through Dec 2024, changed 0.0% year-over-year, with the annual reading at $246.2 million for FY2023, 1674.21% up from the prior year.
  • Long-Term Debt Repayments hit $103.4 million in Q4 2023 for Emcor, up from $13.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $257.5 million in Q1 2020 to a low of -$4.2 million in Q3 2019.
  • Historically, Long-Term Debt Repayments has averaged $43.3 million across 5 years, with a median of $12.9 million in 2019.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 1298.87% in 2019 and later surged 6677.61% in 2020.
  • Year by year, Long-Term Debt Repayments stood at $11.8 million in 2019, then tumbled by 41.41% to $6.9 million in 2020, then surged by 99.99% to $13.9 million in 2021, then changed by 0.0% to $13.9 million in 2022, then skyrocketed by 644.92% to $103.4 million in 2023.
  • Business Quant data shows Long-Term Debt Repayments for EME at $103.4 million in Q4 2023, $13.9 million in Q4 2022, and $13.9 million in Q4 2021.