Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Evi Industries (EVI) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $23.0 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Long-Term Debt Repayments rose 4.55% year-over-year to $23.0 million, compared with a TTM value of $66.0 million through Jun 2025, down 21.89%, and an annual FY2025 reading of $66.0 million, down 21.89% over the prior year.
  • Long-Term Debt Repayments was $23.0 million for Q2 2025 at Evi Industries, up from $13.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $28.0 million in Q1 2023 and bottomed at $7.0 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $16.7 million, with a median of $17.0 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments plummeted 65.0% in 2021, then soared 185.71% in 2023.
  • Year by year, Long-Term Debt Repayments 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 grew by 27.78% to $23.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for EVI at $23.0 million in Q2 2025, $13.0 million in Q1 2025, and $18.0 million in Q4 2024.