Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Enviri (NVRI) Short-Term Debt issuances (2016 - 2025)

Enviri (NVRI) has disclosed Short-Term Debt issuances for 17 consecutive years, with -$267000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 91.7% to -$267000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $3.2 million, a 151.45% increase, with the full-year FY2025 number at $3.2 million, up 151.45% from a year prior.
  • Short-Term Debt issuances was -$267000.0 for Q4 2025 at Enviri, up from -$2.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $5.9 million in Q2 2024 to a low of -$9.0 million in Q1 2024.
  • A 5-year average of $291850.0 and a median of $441500.0 in 2021 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 3615.0% in 2021, then surged 1067.21% in 2023.
  • Enviri's Short-Term Debt issuances stood at -$3.7 million in 2021, then skyrocketed by 116.34% to $607000.0 in 2022, then skyrocketed by 366.39% to $2.8 million in 2023, then plummeted by 213.6% to -$3.2 million in 2024, then surged by 91.7% to -$267000.0 in 2025.
  • Per Business Quant, the three most recent readings for NVRI's Short-Term Debt issuances are -$267000.0 (Q4 2025), -$2.4 million (Q3 2025), and $3.0 million (Q2 2025).