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 - 2026)

Evi Industries has reported Long-Term Debt Repayments over the past 10 years, most recently at $19.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 46.15% year-over-year to $19.0 million, compared with a TTM value of $89.0 million through Mar 2026, up 36.92%, and an annual FY2025 reading of $66.0 million, down 21.89% over the prior year.
  • Long-Term Debt Repayments came in at $19.0 million for Q1 2026, down from $30.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $30.0 million in Q4 2025 to a low of $7.0 million in Q3 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $19.0 million (2023), compared with a mean of $18.4 million.
  • The sharpest move saw Long-Term Debt Repayments surged 185.71% in 2023, then plummeted 43.48% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $16.0 million in 2022, then rose by 21.88% to $19.5 million in 2023, then fell by 7.69% to $18.0 million in 2024, then soared by 66.67% to $30.0 million in 2025, then tumbled by 36.67% to $19.0 million in 2026.
  • Per Business Quant, the three most recent readings for EVI's Long-Term Debt Repayments are $19.0 million (Q1 2026), $30.0 million (Q4 2025), and $17.0 million (Q3 2025).