Emcor (EME) Short-Term Debt repayments (2017 - 2025)

Emcor's (EME) quarterly Short-Term Debt repayments came in at $250.0 million in Q3 2025, up 150.0% quarter-over-quarter from $100.0 million in Q4 2023.

Emcor (EME) Short-Term Debt repayments (2017 - 2025) Analysis & Trends

Emcor has disclosed Short-Term Debt repayments across 6 years of filings, most recently posting $250.0 million for Q3 2025.

  • Short-Term Debt repayments for Q3 2025 came in at $250.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $250.0 million (up 150.0% YoY), and the FY2025 annual result was $525.0 million, changed N/A from the prior year.
  • Short-Term Debt repayments came in at $250.0 million for Q3 2025 at Emcor, up from $100.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $250.0 million in Q3 2025 to a low of $100.0 million in Q4 2023.
  • The 3-year median for Short-Term Debt repayments is $170.0 million (2022), against an average of $173.3 million.
  • Peak annual rise in Short-Term Debt repayments reached 41.18% in 2023, while the deepest fall reached 41.18% in 2023.
  • Emcor's Short-Term Debt repayments stood at $170.0 million in 2022, then sank by 41.18% to $100.0 million in 2023, then jumped by 150.0% to $250.0 million in 2025.
  • The last three Short-Term Debt repayments figures came in at $250.0 million (Q3 2025), $100.0 million (Q4 2023), and $170.0 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn -
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn -
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn -
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn -
6 APi 18.83 Bn 18.18 Bn 620.00 Mn -
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn -
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn -
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 TopBuild 11.46 Bn 11.19 Bn 400.25 Mn 65.00 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 250.00 Mn
Sep 30, 2025 250.00 Mn
Dec 31, 2023 100.00 Mn
Dec 31, 2023 100.00 Mn
Dec 31, 2022 170.00 Mn
Dec 31, 2022 170.00 Mn
Jun 30, 2020 200.00 Mn
Jun 30, 2020 200.00 Mn
Mar 31, 2020 50.00 Mn
Mar 31, 2020 50.00 Mn
Sep 30, 2019 25.00 Mn
Sep 30, 2019 25.00 Mn
Dec 31, 2017 100.00 Mn
Dec 31, 2017 100.00 Mn