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

Evi Industries (EVI) recorded quarterly Total Debt of $60.0 million in Q1 2026, up 3.45% on a QoQ basis from $58.0 million in Q4 2025, and up 150.0% year-over-year from $24.0 million in Q1 2025.

Evi Industries (EVI) Total Debt (2016 - 2026) Analysis & Trends

Evi Industries has disclosed Total Debt across 11 years of filings, most recently posting $60.0 million for Q1 2026.

  • Quarterly Total Debt rose 150.0% year-over-year to $60.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $60.0 million (up 150.0% YoY) and the FY2025 annual result came in at $53.0 million, up 310.76% from the prior year.
  • Total Debt climbed to $60.0 million in Q1 2026, from $58.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $60.0 million in Q1 2026 and troughed at $12.9 million in Q2 2024.
  • A 5-year average of $34.8 million and a median of $33.9 million in 2023 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2024 — Total Debt slumped 63.13% — and 2025, when it soared 310.76%.
  • Tracing EVI's Total Debt over 5 years: stood at $37.0 million in 2022, then dropped by 16.52% to $30.9 million in 2023, then retreated by 9.6% to $27.9 million in 2024, then surged by 107.74% to $58.0 million in 2025, then rose by 3.45% to $60.0 million in 2026.
  • Business Quant data shows EVI's Total Debt at $60.0 million in Q1 2026, $58.0 million in Q4 2025, and $51.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn 2.49 Bn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 125.00 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn 4.13 Bn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn 5.76 Bn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn 486.23 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn 3.06 Bn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn 365.30 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn 2.15 Bn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn 1.25 Bn
10 Evi Industries 219.97 Mn 214.01 Mn 32.82 Mn 60.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 60.00 Mn
Dec 31, 2025 58.00 Mn
Sep 30, 2025 51.00 Mn
Jun 30, 2025 53.00 Mn
Mar 31, 2025 24.00 Mn
Dec 31, 2024 27.92 Mn
Sep 30, 2024 19.91 Mn
Jun 30, 2024 12.90 Mn
Mar 31, 2024 21.90 Mn
Dec 31, 2023 30.89 Mn
Sep 30, 2023 33.88 Mn
Jun 30, 2023 35.00 Mn
Mar 31, 2023 39.00 Mn
Dec 31, 2022 37.00 Mn
Sep 30, 2022 36.00 Mn
Jun 30, 2022 28.00 Mn
Mar 31, 2022 23.91 Mn
Dec 31, 2021 14.90 Mn
Sep 30, 2021 19.89 Mn
Jun 30, 2021 11.87 Mn