Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Enviri (NVRI) Long-Term Debt Repayments (2016 - 2025)

Enviri (NVRI) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Dec 2025, down 95.35% year-over-year, with the annual reading at $5.0 million for FY2025, 95.35% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $5.0 million at Enviri, up from -$2.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $374.5 million in Q1 2021, with the low at -$140.5 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $43.9 million, with a median of $33.5 million recorded in 2023.
  • Peak annual rise in Long-Term Debt Repayments hit 2129.15% in 2023, while the deepest fall reached 344.48% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $12.5 million in 2021, then skyrocketed by 359.94% to $57.5 million in 2022, then tumbled by 344.48% to -$140.5 million in 2023, then soared by 174.76% to $105.1 million in 2024, then plummeted by 95.24% to $5.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $5.0 million, -$2.5 million, and $1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.