What is EVI Industries's long-term debt?

EVI Industries (EVI) reported long-term debt of $60M in Q1 2026.

How has EVI Industries's long-term debt changed year-over-year?

EVI Industries's long-term debt increased by 150.0% year-over-year, from $24M to $60M.

What is the long-term trend for EVI Industries's long-term debt?

Over 4 years (2021 to 2025), EVI Industries's long-term debt has grown at a 45.4% compound annual growth rate (CAGR), from $11.87M to $53M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

EVI Industries EVI Long-Term Debt

Long-Term Debt at other companies

ESO

Energy Services of AmericaESOA

$15.41M-49.7%

VestisVSTS

$1.12B-3.8%

Alamo GroupALG

$290.47M+34.0%

Enerpac Tool GroupEPAC

$177.25M-5.3%

DXP EnterprisesDXPE

$817.36M+31.6%

Applied Industrial TechnologiesAIT

$347.3M-39.3%

Other financials

Income statement

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Revenue$101.1M+8.1%

Gross profit$33.9M+17.5%

Operating income$3.6M-28.6%

Net income$753.0K-27.7%

EPS (diluted)$0.11-47.6%

Balance sheet

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Cash & equivalents$4.3M-27.0%

Total debt$73.0M+119%

Total equity$146.0M+4.1%

Total assets$318.2M+26.4%

Cash flow

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Operating cash flow$2.2M-76.1%

CapEx$1.6M+58.1%

Free cash flow$544.0K-93.3%

Valuation

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Market cap$207.06M-21.9%

Enterprise value$275.75M-14.1%

P/E29.3×-6.1×

P/S0.5×-0.2×

Profitability

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Gross margin30.5%+0.3pp

Operating margin3.1%-0.8pp

Net margin1.6%-0.4pp

FCF margin2.4%-2.9pp

Returns & leverage

See full

Return on equity4.9%-0.5pp

Debt / equity0.5×+0.3×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by EVI Industries in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: EVI Industries’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EVI Industries's long-term debt?: EVI Industries (EVI) reported long-term debt of $60M in Q1 2026.
How has EVI Industries's long-term debt changed year-over-year?: EVI Industries's long-term debt increased by 150.0% year-over-year, from $24M to $60M.
What is the long-term trend for EVI Industries's long-term debt?: Over 4 years (2021 to 2025), EVI Industries's long-term debt has grown at a 45.4% compound annual growth rate (CAGR), from $11.87M to $53M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.