Enviri (NVRI) Long-Term Debt Issuances (2009 - 2024)
Enviri (NVRI) reported Long-Term Debt Issuances of -$42.0 million for Q3 2024, down 167.76% year-over-year from $62.0 million in Q4 2023, and down 728.47% quarter-over-quarter from $6.7 million in Q2 2024.
Enviri (NVRI) Long-Term Debt Issuances (2009 - 2024) Analysis & Trends
Enviri (NVRI) has 16 years of Long-Term Debt Issuances data on file, last reported at -$42.0 million in Q3 2024.
- Long-Term Debt Issuances for Q3 2024 came in at -$42.0 million, down 167.76% year-over-year; the trailing twelve-month figure through Dec 2025 was -$35.3 million (changed N/A YoY), and the FY2025 annual result was $566000.0, changed N/A from the prior year.
- Long-Term Debt Issuances fell to -$42.0 million in Q3 2024 per NVRI's latest filing, from $6.7 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $475.7 million in Q2 2020 and troughed at -$134.0 million in Q4 2023.
- A 5-year average of $76.6 million and a median of $52.9 million in 2020 frame the typical range for Long-Term Debt Issuances.
- The sharpest annual moves came in 2021 and 2023: Long-Term Debt Issuances jumped 722.45% in 2021, then sank 306.09% in 2023.
- A 5-year view of Long-Term Debt Issuances shows it stood at $57.8 million in 2020, then sank by 42.58% to $33.2 million in 2021, then soared by 95.86% to $65.0 million in 2022, then slumped by 306.09% to -$134.0 million in 2023, then jumped by 68.65% to -$42.0 million in 2024.
- Business Quant data shows NVRI's Long-Term Debt Issuances at -$42.0 million in Q3 2024, $6.7 million in Q2 2024, and $35.3 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 257.60 Bn | 257.72 Bn | 218.62 Mn | 3.02 Bn |
| 2 | Waste Connections | 40.67 Bn | 40.56 Bn | 1.01 Bn | 1.16 Bn |
| 3 | Clean Harbors | 15.27 Bn | 14.60 Bn | 445.42 Mn | - |
| 4 | Casella Waste Systems | 5.80 Bn | 5.66 Bn | 148.40 Mn | - |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 611.86 Mn | 600.82 Mn | - | - |
| 7 | American Battery Technology | 405.46 Mn | 366.97 Mn | 737,749.00 | - |
| 8 | Waste Management | 201.08 Mn | 44.08 Mn | 2.53 Bn | 6.05 Bn |
| 9 | Perma Fix Environmental Services | 176.15 Mn | 156.14 Mn | -2.88 Mn | - |
| 10 | One & one Green Technologies | 149.86 Mn | 148.90 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -42.01 Mn |
| Sep 30, 2024 | -42.01 Mn |
| Jun 30, 2024 | 6.68 Mn |
| Jun 30, 2024 | 6.68 Mn |
| Mar 31, 2024 | 35.32 Mn |
| Mar 31, 2024 | 35.32 Mn |
| Dec 31, 2023 | -133.99 Mn |
| Dec 31, 2023 | -133.99 Mn |
| Sep 30, 2023 | 62.00 Mn |
| Sep 30, 2023 | 62.00 Mn |
| Jun 30, 2023 | 65.00 Mn |
| Jun 30, 2023 | 65.00 Mn |
| Mar 31, 2023 | 59.00 Mn |
| Mar 31, 2023 | 59.00 Mn |
| Dec 31, 2022 | 65.02 Mn |
| Dec 31, 2022 | 65.02 Mn |
| Sep 30, 2022 | 54.47 Mn |
| Sep 30, 2022 | 54.47 Mn |
| Jun 30, 2022 | 32.96 Mn |
| Jun 30, 2022 | 32.96 Mn |