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) 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.

  • Quarterly Short-Term Debt issuances rose 91.7% to -$267000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Dec 2025, up 151.45% year-over-year, with the annual reading at $3.2 million for FY2025, 151.45% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$267000.0 at Enviri, up from -$2.4 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $5.9 million in Q2 2024, with the low at -$9.0 million in Q1 2024.
  • Average Short-Term Debt issuances over 5 years is $291850.0, with a median of $441500.0 recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances crashed 3615.0% in 2021, then soared 1067.21% in 2023.
  • Over 5 years, Short-Term Debt issuances stood at -$3.7 million in 2021, then surged by 116.34% to $607000.0 in 2022, then surged by 366.39% to $2.8 million in 2023, then tumbled by 213.6% to -$3.2 million in 2024, then soared by 91.7% to -$267000.0 in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$267000.0, -$2.4 million, and $3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.