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Enviri NVRI Current Debt

Current Debt at other companies

GPA
General Purpose Acquisition Corp.GPAC
$103.85K-98.4%
Dycom Industries logo
Dycom IndustriesDY
$6M-60.0%
Dollar General logo
Dollar GeneralDG
$13.3M-32.1%
Target logo
TargetTGT
$1.13B-0.5%
HEICO logo
HEICOHEI
$3.4M-10.2%
Barnes Group logo
Barnes GroupB
$506K+1,645%

Other financials

Income statement

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Revenue$187.3M-40.7%
Operating income-$244.4M-674%
Net income-$396.0M-728%
EPS (diluted)-$14.21-698%

Balance sheet

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Cash & equivalents$253.4M+123%
Total debt$423.9M
Total equity$639.1M+59.6%
Total assets$1.7B

Valuation

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Market cap$620.25M-12.1%
Enterprise value$790.74M

Returns & leverage

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Return on equity-86.1%
Debt / equity0.7×
Current ratio1.4×

Where this comes from

Reported directly by Enviri in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: Enviri’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 4:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002104052-26-000128

FAQ

What is Enviri's current debt?
Enviri (NVRI) reported current debt of $79K in Q2 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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