What is Enviri's short-term borrowings?

Enviri (NVRI) reported short-term borrowings of $79K in Q2 2026.

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

Screener

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Other financials

Income statement

See full

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

See full

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 short-term borrowings?: Enviri (NVRI) reported short-term borrowings of $79K in Q2 2026.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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Enviri NVRI Short-Term Borrowings

Short-Term Borrowings at other companies

Other financials

Income statement

Balance sheet

Valuation

Returns & leverage

Where this comes from

FAQ

Ask your AI about Enviri's short-term borrowings.