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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares RepurchasedShort-Term Debt repayments
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Emcor (EME) Short-Term Debt repayments (2017 - 2025)

Emcor's Short-Term Debt repayments history spans 6 years, with the latest figure at $250.0 million for Q3 2025.

  • For Q3 2025, Short-Term Debt repayments changed N/A year-over-year to $250.0 million; the TTM value through Dec 2025 reached $250.0 million, up 150.0%, while the annual FY2025 figure was $525.0 million, N/A changed from the prior year.
  • Short-Term Debt repayments for Q3 2025 was $250.0 million at Emcor, up from $100.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $250.0 million in Q3 2025 and bottomed at $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.
  • The largest YoY upside for Short-Term Debt repayments was 41.18% in 2023 against a maximum downside of 41.18% in 2023.
  • A 3-year view of Short-Term Debt repayments shows it stood at $170.0 million in 2022, then tumbled by 41.18% to $100.0 million in 2023, then surged by 150.0% to $250.0 million in 2025.
  • Per Business Quant, the three most recent readings for EME's Short-Term Debt repayments are $250.0 million (Q3 2025), $100.0 million (Q4 2023), and $170.0 million (Q4 2022).