What is Enviri's net debt?

Enviri (NVRI) reported net debt of $1.62B in Q1 2026.

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

Enviri's net debt increased by 8.7% year-over-year, from $1.49B to $1.62B.

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

Over 5 years (2020 to 2025), Enviri's net debt has grown at a 4.7% compound annual growth rate (CAGR), from $1.33B to $1.68B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Enviri NVRI Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

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6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

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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

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Market cap$578.38M-14.1%

Enterprise value$2.19B+1.6%

P/S0.3×0.0×

Profitability

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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

Calculated from Enviri’s reported figures.

$1.7Btotal debt−$121.5Mcash and equivalents=$1.62B

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

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Questions, answered.

What is Enviri's net debt?: Enviri (NVRI) reported net debt of $1.62B in Q1 2026.
How has Enviri's net debt changed year-over-year?: Enviri's net debt increased by 8.7% year-over-year, from $1.49B to $1.62B.
What is the long-term trend for Enviri's net debt?: Over 5 years (2020 to 2025), Enviri's net debt has grown at a 4.7% compound annual growth rate (CAGR), from $1.33B to $1.68B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.