Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Evi Industries (EVI) Long-Term Debt Repayments (2017 - 2025)

Evi Industries' Long-Term Debt Repayments history spans 9 years, with the latest figure at $30.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 66.67% year-over-year to $30.0 million, compared with a TTM value of $83.0 million through Dec 2025, up 10.67%, and an annual FY2025 reading of $66.0 million, down 21.89% over the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $30.0 million at Evi Industries, up from $17.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $30.0 million in Q4 2025, with the low at $7.0 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $17.4 million, with a median of $17.5 million recorded in 2024.
  • Year-over-year, Long-Term Debt Repayments tumbled 65.0% in 2021 and then skyrocketed 185.71% in 2023.
  • Tracing EVI's Long-Term Debt Repayments over 5 years: stood at $15.0 million in 2021, then grew by 6.67% to $16.0 million in 2022, then increased by 21.88% to $19.5 million in 2023, then decreased by 7.69% to $18.0 million in 2024, then surged by 66.67% to $30.0 million in 2025.
  • Per Business Quant, the three most recent readings for EVI's Long-Term Debt Repayments are $30.0 million (Q4 2025), $17.0 million (Q3 2025), and $23.0 million (Q2 2025).