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Enviri NVRI Total debt

Total debt at other companies

Golub Capital logo
Golub CapitalGBDC
$4.7B-2.2%
Ambarella logo
AmbarellaAMBA
$13.27M+202%
Organon logo
OrganonOGN
$8.57B-4.3%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$1.95B+6.4%
Alumis Inc. logo
Alumis Inc.ALMS
$35.66M+1,881%
Worthington Enterprises logo
Worthington EnterprisesWOR
$357.68M+13.1%

Other financials

Income statement

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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 equity$639.1M+59.6%
Total assets$1.7B

Valuation

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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

Calculated from Enviri’s reported figures.

Plus components not separately reported this period.

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 total debt?
Enviri (NVRI) reported total debt of $423.92M in Q2 2026.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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