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| Date | Value |
|---|---|
| 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 |