Skip to content

Enviri NVRI Payments for Finance Leases and Other Maturities of Long-Term Debt

Payments for Finance Leases and Other Maturities of Long-Term Debt at other companies

Neogen logo
NeogenNEOG
$80.25K-23.6%
AutoNation logo
AutoNationAN
$4.28M+31.5%
Schneider National logo
Schneider NationalSNDR
$3.3M-96.6%
AZZ logo
AZZAZZ
$134.43M+384%
Redwire logo
RedwireRDW
$194K+54.0%
WBI
WaterBridge Infrastructure LLCWBI
$285.5K-0.5%

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 nvri:PaymentsForFinanceLeasesAndOtherMaturitiesOfLongTermDebt.

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

Ask your AI about Enviri's payments for finance leases and other maturities of long-term debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Enviri's payments for finance leases and other maturities of long-term debt?
Enviri (NVRI) reported payments for finance leases and other maturities of long-term debt of $5.55M in Q1 2026.
How has Enviri's payments for finance leases and other maturities of long-term debt changed year-over-year?
Enviri's payments for finance leases and other maturities of long-term debt increased by 33.4% year-over-year, from $4.16M to $5.55M.
What is the long-term trend for Enviri's payments for finance leases and other maturities of long-term debt?
Over 2 years (2023 to 2025), Enviri's payments for finance leases and other maturities of long-term debt has grown at a 43.3% compound annual growth rate (CAGR), from $9.48M to $19.48M.
What does payments for finance leases and other maturities of long-term debt mean?
This metric represents the cash outflows associated with the repayment of principal on long-term debt obligations and the settlement of finance lease liabilities. It reflects the company's commitment to reducing its outstanding financial leverage and meeting contractual obligations related to capital assets. Monitoring this figure helps investors assess the company's debt service burden and its ability to manage long-term capital structure commitments.