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 has reported Long-Term Debt Repayments over the past 8 years, most recently at $337782.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 52.27% year-over-year to $337782.0; the TTM value through Dec 2025 reached $479248.0, down 15.5%, while the annual FY2025 figure was $479248.0, 15.5% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $337782.0 at Envirotech Vehicles, up from -$45789.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $619730.0 in Q3 2021 and troughed at -$638273.0 in Q4 2021.
  • A 5-year average of $43590.4 and a median of $27978.0 in 2023 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 7503.26% in 2024 and later crashed 157.8% in 2025.
  • Year by year, Long-Term Debt Repayments stood at -$638273.0 in 2021, then surged by 58.81% to -$262924.0 in 2022, then surged by 182.66% to $217320.0 in 2023, then increased by 2.08% to $221831.0 in 2024, then soared by 52.27% to $337782.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for EVTV at $337782.0 in Q4 2025, -$45789.0 in Q3 2025, and $1166.0 in Q2 2025.