Enviri (NVRI) Long-Term Debt Repayments (2009 - 2025)

Enviri (NVRI) reported Long-Term Debt Repayments of $5.0 million for Q4 2025, up 104.88% year-over-year from $2.4 million in Q4 2024, and up 300.0% quarter-over-quarter from -$2.5 million in Q3 2025.

Enviri (NVRI) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends

Enviri (NVRI) has 17 years of Long-Term Debt Repayments data on file, last reported at $5.0 million in Q4 2025.

  • Long-Term Debt Repayments for Q4 2025 came in at $5.0 million, up 104.88% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.0 million (changed 0.0% YoY), and the FY2025 annual result was $5.0 million, changed 0.0% from the prior year.
  • Long-Term Debt Repayments grew to $5.0 million in Q4 2025 per NVRI's latest filing, from -$2.5 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $374.5 million in Q1 2021 and troughed at -$135.5 million in Q4 2023.
  • A 5-year average of $36.8 million and a median of $23.0 million in 2021 frame the typical range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 2129.15% in 2023 and fell as far as 335.78% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $12.5 million in 2021, then surged by 359.94% to $57.5 million in 2022, then slumped by 335.78% to -$135.5 million in 2023, then grew by 24.32% to -$102.6 million in 2024, then jumped by 104.88% to $5.0 million in 2025.
  • Business Quant data shows NVRI's Long-Term Debt Repayments at $5.0 million in Q4 2025, -$2.5 million in Q3 2025, and $1.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 GFL Environmental 257.60 Bn 257.72 Bn 218.62 Mn -1.21 Bn
2 Waste Connections 40.67 Bn 40.56 Bn 1.01 Bn 843.90 Mn
3 Clean Harbors 15.27 Bn 14.60 Bn 445.42 Mn 3.15 Mn
4 Casella Waste Systems 5.80 Bn 5.66 Bn 148.40 Mn 8.03 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 6.13 Bn
9 Perma Fix Environmental Services 176.15 Mn 156.14 Mn -2.88 Mn 162,000.00
10 One & one Green Technologies 149.86 Mn 148.90 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 5.00 Mn
Dec 31, 2025 5.00 Mn
Sep 30, 2025 -2.50 Mn
Sep 30, 2025 -2.50 Mn
Jun 30, 2025 1.25 Mn
Jun 30, 2025 1.25 Mn
Mar 31, 2025 1.25 Mn
Mar 31, 2025 1.25 Mn
Dec 31, 2024 -102.56 Mn
Dec 31, 2024 -102.56 Mn
Sep 30, 2024 105.06 Mn
Sep 30, 2024 105.06 Mn
Jun 30, 2024 1.25 Mn
Jun 30, 2024 1.25 Mn
Mar 31, 2024 1.25 Mn
Mar 31, 2024 1.25 Mn
Dec 31, 2023 -135.52 Mn
Dec 31, 2023 -135.52 Mn
Sep 30, 2023 49.80 Mn
Sep 30, 2023 49.80 Mn