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Ratios

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

Emcor (EME) has disclosed Short-Term Debt repayments for 6 consecutive years, with $250.0 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt repayments changed N/A to $250.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $250.0 million through Dec 2025, up 150.0% year-over-year, with the annual reading at $525.0 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt repayments hit $250.0 million in Q3 2025 for 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.
  • Historically, Short-Term Debt repayments has averaged $173.3 million across 3 years, with a median of $170.0 million in 2022.
  • Biggest YoY gain for Short-Term Debt repayments was 41.18% in 2023; the steepest drop was 41.18% in 2023.
  • Year by year, Short-Term Debt repayments stood at $170.0 million in 2022, then crashed by 41.18% to $100.0 million in 2023, then soared by 150.0% to $250.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for EME at $250.0 million in Q3 2025, $100.0 million in Q4 2023, and $170.0 million in Q4 2022.