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Accumulated Depreciation & AmortizationEBIATLeasesOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Shares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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EMCOR Group (EME) Short-Term Debt repayments: 2017-2025

  • EMCOR Group's Short-Term Debt repayments was N/A to $250.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $720.0 million, marking a year-over-year change of. This contributed to the annual value of $200.0 million for FY2023, which is 25.93% down from last year.
  • According to the latest figures from Q3 2025, EMCOR Group's Short-Term Debt repayments is $250.0 million, which was up 150.00% from $100.0 million recorded in Q4 2023.
  • In the past 5 years, EMCOR Group's Short-Term Debt repayments registered a high of $250.0 million during Q3 2025, and its lowest value of $100.0 million during Q4 2023.
  • Moreover, its 2-year median value for Short-Term Debt repayments was $175.0 million (2023), whereas its average is $175.0 million.
  • Data for EMCOR Group's Short-Term Debt repayments shows a maximum YoY crashed of 41.18% (in 2023) over the last 5 years.
  • Quarterly analysis of 3 years shows EMCOR Group's Short-Term Debt repayments stood at $170.0 million in 2022, then crashed by 41.18% to $100.0 million in 2023, then reached $250.0 million in 2025.
  • Its Short-Term Debt repayments stands at $250.0 million for Q3 2025, versus $100.0 million for Q4 2023 and $170.0 million for Q4 2022.