What is Enviri's current debt?

Enviri (NVRI) reported current debt of $8.7M in Q1 2026.

How has Enviri's current debt changed year-over-year?

Enviri's current debt decreased by 0.4% year-over-year, from $8.73M to $8.7M.

What is the long-term trend for Enviri's current debt?

Over 5 years (2020 to 2025), Enviri's current debt has grown at a 9.1% compound annual growth rate (CAGR), from $7.45M to $11.49M.

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.

Enviri NVRI Current Debt

Current Debt at other companies

Federal SignalFSS

$2.5M-73.4%

Clean HarborsCLH

$12.6M-16.6%

Ceco EnvironmentalCECO

$5.34M+219%

Casella Waste SystemsCWST

$24.59M+17.3%

TerexTEX

$4M0.0%

Foster (Lb) Co.FSTR

$145K-4.0%

Other financials

Income statement

See full

Revenue$549.8M+0.3%

Gross profit$181.9M+110%

Operating income$793.0K-97.3%

Net income-$10.7M-18.3%

EPS (diluted)-$0.13-18.2%

Balance sheet

See full

Cash & equivalents$121.5M+16.3%

Total debt$1.7B+9.2%

Total equity$233.2M-43.0%

Total assets$2.7B+0.6%

Cash flow

See full

Operating cash flow$21.5M+226%

CapEx$33.7M+56.0%

Free cash flow-$12.2M+18.9%

Valuation

See full

Market cap$578.38M-14.1%

Enterprise value$2.19B+1.6%

P/S0.3×0.0×

Profitability

See full

Gross margin31%+15.3pp

Operating margin4%+1.8pp

Net margin-7.4%+4.8pp

FCF margin-1.8%—

Returns & leverage

See full

Return on equity-51.3%+745pp

Debt / equity7.4×+3.6×

Current ratio1.1×-0.2×

Where this comes from

Reported directly by Enviri in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

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

Ask your AI about Enviri's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Enviri's current debt?: Enviri (NVRI) reported current debt of $8.7M in Q1 2026.
How has Enviri's current debt changed year-over-year?: Enviri's current debt decreased by 0.4% year-over-year, from $8.73M to $8.7M.
What is the long-term trend for Enviri's current debt?: Over 5 years (2020 to 2025), Enviri's current debt has grown at a 9.1% compound annual growth rate (CAGR), from $7.45M to $11.49M.
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.