What is Enviri's short-term borrowings?

Enviri (NVRI) reported short-term borrowings of $8.7M in Q1 2026.

How has Enviri's short-term borrowings changed year-over-year?

Enviri's short-term borrowings decreased by 0.4% year-over-year, from $8.73M to $8.7M.

What is the long-term trend for Enviri's short-term borrowings?

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

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Enviri NVRI Short-Term Borrowings

Short-Term Borrowings at other companies

Astec IndustriesASTE

$11.2M-2.6%

NucorNUE

$134M-16.3%

Minerals TechnologiesMTX

$6M-69.5%

Other financials

Income statement

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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

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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

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 →

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Questions, answered.

What is Enviri's short-term borrowings?: Enviri (NVRI) reported short-term borrowings of $8.7M in Q1 2026.
How has Enviri's short-term borrowings changed year-over-year?: Enviri's short-term borrowings decreased by 0.4% year-over-year, from $8.73M to $8.7M.
What is the long-term trend for Enviri's short-term borrowings?: Over 5 years (2020 to 2025), Enviri's short-term borrowings has grown at a 9.1% compound annual growth rate (CAGR), from $7.45M to $11.49M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.