Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Envirotech Vehicles (EVTV) Long-Term Debt Repayments (2017 - 2025)

Envirotech Vehicles' Long-Term Debt Repayments history spans 8 years, with the latest figure at $337782.0 for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $337782.0 for Q4 2025, up 52.27% from a year ago — trailing twelve months through Dec 2025 was $479248.0 (down 15.5% YoY), and the annual figure for FY2025 was $479248.0, down 15.5%.
  • Long-Term Debt Repayments for Q4 2025 was $337782.0 at Envirotech Vehicles, up from -$45789.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $619730.0 in Q3 2021 to a low of -$638273.0 in Q4 2021.
  • The 5-year median for Long-Term Debt Repayments is $27978.0 (2023), against an average of $43590.4.
  • The sharpest move saw Long-Term Debt Repayments surged 7503.26% in 2024, then plummeted 157.8% in 2025.
  • Year by year, Long-Term Debt Repayments stood at -$638273.0 in 2021, then soared by 58.81% to -$262924.0 in 2022, then soared by 182.66% to $217320.0 in 2023, then rose by 2.08% to $221831.0 in 2024, then skyrocketed by 52.27% to $337782.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $337782.0, -$45789.0, and $1166.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.