Emcor (EME) Long-Term Debt Repayments (2009 - 2023)
Emcor's (EME) quarterly Long-Term Debt Repayments came in at $103.4 million in Q4 2023, up 644.92% year-over-year from $13.9 million in Q4 2022, and up 644.92% quarter-over-quarter from $13.9 million in Q4 2022.
Analysis
Emcor (EME) Long-Term Debt Repayments (2009 - 2023) Analysis & Trends
Emcor has disclosed Long-Term Debt Repayments across 15 years of filings, most recently posting $103.4 million for Q4 2023.
- In Q4 2023, Long-Term Debt Repayments rose 644.92% year-over-year to $103.4 million; the TTM figure through Dec 2024 stood at $131.1 million (changed 0.0% YoY), while the FY2023 annual figure was $246.2 million, up 1674.21% from the prior year.
- Long-Term Debt Repayments came in at $103.4 million for Q4 2023 at 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 $3.8 million in Q4 2019.
- Average Long-Term Debt Repayments over 5 years is $43.3 million, with a median of $10.4 million recorded in 2020.
- Year-over-year, Long-Term Debt Repayments declined 0.86% in 2019 and jumped 6677.61% in 2020.
- Over 5 years, Long-Term Debt Repayments stood at $3.8 million in 2019, then soared by 82.68% to $6.9 million in 2020, then soared by 99.99% to $13.9 million in 2021, then changed by 0.0% to $13.9 million in 2022, then surged by 644.92% to $103.4 million in 2023.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $103.4 million in Q4 2023, $13.9 million in Q4 2022, and $13.9 million in Q4 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | - |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 710.00 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 3.78 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | - |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | -72.29 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | - |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | - |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | - |
| 10 | Granite Construction | 5.20 Bn | 4.34 Bn | 238.77 Mn | 176.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 103.36 Mn |
| Dec 31, 2022 | 13.88 Mn |
| Dec 31, 2021 | 13.88 Mn |
| Dec 31, 2020 | 6.94 Mn |
| Sep 30, 2020 | 22.50 Mn |
| Mar 31, 2020 | 257.55 Mn |
| Dec 31, 2019 | 3.80 Mn |
| Sep 30, 2019 | 3.80 Mn |
| Jun 30, 2019 | 3.80 Mn |
| Mar 31, 2019 | 3.80 Mn |
| Dec 31, 2018 | 3.80 Mn |
| Sep 30, 2018 | 3.80 Mn |
| Jun 30, 2018 | 3.83 Mn |
| Mar 31, 2018 | 3.80 Mn |
| Dec 31, 2017 | 3.80 Mn |
| Sep 30, 2017 | 3.80 Mn |
| Jun 30, 2017 | 3.80 Mn |
| Mar 31, 2017 | 3.80 Mn |
| Dec 31, 2016 | 100.00 Mn |
| Sep 30, 2016 | 309.23 Mn |