Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Evi Industries (EVI) Total Debt (2016 - 2026)

Evi Industries has reported Total Debt over the past 11 years, most recently at $60.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 150.0% year-over-year to $60.0 million, compared with a TTM value of $60.0 million through Mar 2026, up 150.0%, and an annual FY2025 reading of $53.0 million, up 310.76% over the prior year.
  • Total Debt came in at $60.0 million for Q1 2026, up from $58.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $60.0 million in Q1 2026 to a low of $12.9 million in Q2 2024.
  • Median Total Debt over the past 5 years was $33.9 million (2023), compared with a mean of $34.8 million.
  • The sharpest move saw Total Debt crashed 63.13% in 2024, then soared 310.76% in 2025.
  • Over 5 years, Total Debt stood at $37.0 million in 2022, then decreased by 16.52% to $30.9 million in 2023, then decreased by 9.6% to $27.9 million in 2024, then soared by 107.74% to $58.0 million in 2025, then grew by 3.45% to $60.0 million in 2026.
  • Per Business Quant, the three most recent readings for EVI's Total Debt are $60.0 million (Q1 2026), $58.0 million (Q4 2025), and $51.0 million (Q3 2025).