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
DateValue
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