KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Emcor (EME) Short-Term Debt issuances (2019 - 2025)

Emcor's Short-Term Debt issuances history spans 6 years, with the latest figure at $275.0 million for Q2 2025.

On a quarterly basis, Short-Term Debt issuances changed N/A to $275.0 million in Q2 2025 year-over-year; TTM through Mar 2026 was $275.0 million, a 10.0% increase, with the full-year FY2025 number at $525.0 million, changed N/A from a year prior.
Short-Term Debt issuances hit $275.0 million in Q2 2025 for Emcor, up from $250.0 million in the prior quarter.
Over the last five years, Short-Term Debt issuances for EME hit a ceiling of $275.0 million in Q2 2025 and a floor of $100.0 million in Q2 2022.
Historically, Short-Term Debt issuances has averaged $165.8 million across 3 years, with a median of $135.0 million in 2022.