ENVIRI CORPORATION Repayments of Long-Term Debt
ENVIRI CORPORATION reported Repayments of Long-Term Debt of $5.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-24
- ENVIRI CORPORATION repayments of long-term debt for the quarter ending 2025-06-30 was $1.25M, a 0.00% change year-over-year.
- ENVIRI CORPORATION repayments of long-term debt for the quarter ending 2025-03-31 was $1.25M, a 0.00% change year-over-year.
- ENVIRI CORPORATION repayments of long-term debt for the quarter ending 2024-12-31 was -$195.58M.
- ENVIRI CORPORATION repayments of long-term debt for the quarter ending 2024-09-30 was $198.08M, a 297.80% increase year-over-year.
- ENVIRI CORPORATION repayments of long-term debt for fiscal 2025 was $5.00M, a 0.00% change from fiscal 2024.
- ENVIRI CORPORATION repayments of long-term debt for fiscal 2024 was $5.00M, a 0.00% change from fiscal 2023.
- ENVIRI CORPORATION repayments of long-term debt for fiscal 2023 was $5.00M, a 98.05% decline from fiscal 2022.
- ENVIRI CORPORATION repayments of long-term debt for fiscal 2022 was $256.31M, a 44.86% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $5.00M 10-K · filed 2026-02-24 | ||||||
| 2025-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $2.50M 10-Q · filed 2025-08-05 | -$193.08M derived: sum of 3 quarters · filed 2026-02-24 | $5.00M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2025-03-31 | $1.25M 10-Q · filed 2025-05-01 | -$194.33M derived: sum of 2 quarters · filed 2026-02-24 | $3.75M derived: sum of 3 quarters · filed 2026-02-24 | $5.00M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-12-31 | -$195.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.50M derived: sum of 2 quarters · filed 2026-02-24 | $3.75M derived: sum of 3 quarters · filed 2026-02-24 | $5.00M 10-K · filed 2026-02-24 | $274.15M 10-K · filed 2025-02-20 | ||
| 2024-09-30 | $198.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $199.33M derived: sum of 2 quarters · filed 2025-08-05 | $200.58M 10-Q · filed 2024-10-31 | $65.06M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $2.50M 10-Q · filed 2025-08-05 | $54.31M 10-Q · filed 2024-08-01 | -$133.02M derived: sum of 3 quarters · filed 2026-02-24 | -$83.23M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-03-31 | $1.25M 10-Q · filed 2025-05-01 | $4.97M 10-Q · filed 2024-05-02 | -$134.27M derived: sum of 2 quarters · filed 2026-02-24 | -$84.48M derived: sum of 3 quarters · filed 2026-02-24 | -$50.95M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2023-12-31 | -$135.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$85.73M derived: sum of 2 quarters · filed 2026-02-24 | -$52.20M derived: sum of 3 quarters · filed 2026-02-24 | $5.00M 10-K · filed 2026-02-24 | $164.47M 10-K · filed 2024-02-29 | ||
| 2023-09-30 | $49.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $83.32M derived: sum of 2 quarters · filed 2024-10-31 | $140.52M 10-Q · filed 2024-10-31 | $198.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $33.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $90.73M 10-Q · filed 2024-08-01 | $148.21M derived: sum of 3 quarters · filed 2025-02-20 | $194.18M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $57.20M 10-Q · filed 2024-05-02 | $114.68M derived: sum of 2 quarters · filed 2025-02-20 | $160.65M derived: sum of 3 quarters · filed 2025-02-20 | $310.94M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $57.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $103.45M derived: sum of 2 quarters · filed 2025-02-20 | $253.74M derived: sum of 3 quarters · filed 2025-02-20 | $256.31M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $45.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $196.26M derived: sum of 2 quarters · filed 2023-11-02 | $198.83M 10-Q · filed 2023-11-02 | $211.33M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $150.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $152.86M 10-Q · filed 2023-08-02 | $165.36M derived: sum of 3 quarters · filed 2024-02-29 | $204.23M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $2.57M 10-Q · filed 2023-05-03 | $15.06M derived: sum of 2 quarters · filed 2024-02-29 | $53.93M derived: sum of 3 quarters · filed 2024-02-29 | $92.88M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $51.37M derived: sum of 2 quarters · filed 2024-02-29 | $90.32M derived: sum of 3 quarters · filed 2024-02-29 | $464.85M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $38.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $77.82M derived: sum of 2 quarters · filed 2022-11-01 | $452.35M 10-Q · filed 2022-11-01 | $480.24M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $38.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $413.48M 10-Q · filed 2022-08-05 | $441.37M derived: sum of 3 quarters · filed 2023-03-01 | $490.96M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $374.53M 10-Q · filed 2022-05-03 | $402.42M derived: sum of 2 quarters · filed 2023-03-01 | $452.01M derived: sum of 3 quarters · filed 2023-03-01 | $475.71M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $27.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $77.48M derived: sum of 2 quarters · filed 2023-03-01 | $101.18M derived: sum of 3 quarters · filed 2023-03-01 | $139.89M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $49.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $73.29M derived: sum of 2 quarters · filed 2021-11-02 | $112.00M 10-Q · filed 2021-11-02 | $169.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $23.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $62.41M 10-Q · filed 2021-08-03 | $119.41M derived: sum of 3 quarters · filed 2022-02-24 | $720.69M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $38.71M 10-Q · filed 2021-05-04 | $95.71M derived: sum of 2 quarters · filed 2022-02-24 | $697.00M derived: sum of 3 quarters · filed 2022-02-24 | $698.63M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $658.29M derived: sum of 2 quarters · filed 2022-02-24 | $659.92M derived: sum of 3 quarters · filed 2022-02-24 | $661.62M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $601.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $602.92M derived: sum of 2 quarters · filed 2020-11-03 | $604.62M 10-Q · filed 2020-11-03 | $646.50M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $3.33M 10-Q · filed 2020-08-05 | $45.22M derived: sum of 3 quarters · filed 2021-02-25 | $77.13M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $1.70M 10-Q · filed 2020-05-08 | $43.58M derived: sum of 2 quarters · filed 2021-02-25 | $75.50M derived: sum of 3 quarters · filed 2021-02-25 | $115.74M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $41.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $73.80M derived: sum of 2 quarters · filed 2021-02-25 | $114.04M derived: sum of 3 quarters · filed 2021-02-25 | $116.99M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $31.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $72.16M derived: sum of 2 quarters · filed 2019-10-29 | $75.10M 10-Q · filed 2019-10-29 | $118.14M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | $40.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $43.19M 10-Q · filed 2019-07-31 | $86.23M derived: sum of 3 quarters · filed 2020-02-21 | $104.76M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | $2.94M 10-Q · filed 2019-05-09 | $45.98M derived: sum of 2 quarters · filed 2020-02-21 | $64.51M derived: sum of 3 quarters · filed 2020-02-21 | $96.88M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $43.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $61.57M derived: sum of 2 quarters · filed 2020-02-21 | $93.94M derived: sum of 3 quarters · filed 2020-02-21 | $108.28M 10-K · filed 2020-02-21 | |||
| 2017-09-30 | $18.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $50.90M derived: sum of 2 quarters · filed 2018-10-31 | $65.25M 10-Q · filed 2018-10-31 | $769.04M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | $32.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $46.71M 10-Q · filed 2018-08-02 | $750.51M derived: sum of 3 quarters · filed 2019-02-21 | $950.67M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $14.35M 10-Q · filed 2018-05-02 | $718.14M derived: sum of 2 quarters · filed 2019-02-21 | $918.30M derived: sum of 3 quarters · filed 2019-02-21 | $950.99M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $703.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $903.96M derived: sum of 2 quarters · filed 2019-02-21 | $936.65M derived: sum of 3 quarters · filed 2019-02-21 | $979.57M 10-K · filed 2019-02-21 | |||
| 2016-09-30 | $200.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $232.85M derived: sum of 2 quarters · filed 2017-11-08 | $275.77M 10-Q · filed 2017-11-08 | $573.62M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $32.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $75.61M 10-Q · filed 2017-08-03 | $373.46M derived: sum of 3 quarters · filed 2018-02-22 | $458.99M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | $42.92M 10-Q · filed 2017-05-03 | $340.77M derived: sum of 2 quarters · filed 2018-02-22 | $426.30M derived: sum of 3 quarters · filed 2018-02-22 | $437.31M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | $297.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $383.38M derived: sum of 2 quarters · filed 2018-02-22 | $394.39M derived: sum of 3 quarters · filed 2018-02-22 | $399.53M 10-K · filed 2018-02-22 | |||
| 2015-09-30 | $85.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $96.53M derived: sum of 2 quarters · filed 2016-11-03 | $101.68M 10-Q · filed 2016-11-03 | $112.14M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $11.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $16.15M 10-Q · filed 2016-08-04 | $26.61M derived: sum of 3 quarters · filed 2017-02-24 | $84.56M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $5.15M 10-Q · filed 2016-05-04 | $15.61M derived: sum of 2 quarters · filed 2017-02-24 | $73.56M derived: sum of 3 quarters · filed 2017-02-24 | $117.73M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $10.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $68.41M derived: sum of 2 quarters · filed 2017-02-24 | $112.58M derived: sum of 3 quarters · filed 2017-02-24 | $131.01M 10-K · filed 2017-02-24 | |||
| 2014-09-30 | $57.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $102.12M derived: sum of 2 quarters · filed 2015-11-09 | $120.54M 10-Q · filed 2015-11-09 | $415.47M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $44.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $62.59M 10-Q · filed 2015-08-05 | $357.52M derived: sum of 3 quarters · filed 2016-02-26 | $509.92M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $18.42M 10-Q · filed 2015-05-07 | $313.35M derived: sum of 2 quarters · filed 2016-02-26 | $465.75M derived: sum of 3 quarters · filed 2016-02-26 | $501.96M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $294.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $447.32M derived: sum of 2 quarters · filed 2016-02-26 | $483.54M derived: sum of 3 quarters · filed 2016-02-26 | $498.60M 10-K · filed 2016-02-26 | |||
| 2013-09-30 | $152.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $188.61M derived: sum of 2 quarters · filed 2014-11-06 | $203.68M 10-Q · filed 2014-11-06 | $236.65M derived: sum of 4 quarters · filed 2015-06-01 | |||
| 2013-06-30 | $36.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $51.28M 10-Q · filed 2014-08-07 | $84.25M derived: sum of 3 quarters · filed 2015-06-01 | $111.47M derived: sum of 4 quarters · filed 2015-06-01 | |||
| 2013-03-31 | $15.06M 10-Q · filed 2014-05-08 | $48.04M derived: sum of 2 quarters · filed 2015-06-01 | $75.26M derived: sum of 3 quarters · filed 2015-06-01 | $138.24M derived: sum of 4 quarters · filed 2015-06-01 | |||
| 2012-12-31 | $32.97M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-01 | $60.20M derived: sum of 2 quarters · filed 2015-06-01 | $123.18M derived: sum of 3 quarters · filed 2015-06-01 | $184.37M 8-K · filed 2015-06-01 | |||
| 2012-09-30 | $27.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $90.20M derived: sum of 2 quarters · filed 2013-11-07 | $151.40M 10-Q · filed 2013-11-07 | $238.49M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | $62.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $124.18M 10-Q · filed 2013-08-08 | $211.27M derived: sum of 3 quarters · filed 2014-02-27 | $259.57M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $61.20M 10-Q · filed 2013-05-09 | $148.29M derived: sum of 2 quarters · filed 2014-02-27 | $196.59M derived: sum of 3 quarters · filed 2014-02-27 | $292.48M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $87.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $135.39M derived: sum of 2 quarters · filed 2014-02-27 | $231.29M derived: sum of 3 quarters · filed 2014-02-27 | $297.85M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | $48.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $144.19M derived: sum of 2 quarters · filed 2012-11-01 | $210.76M 10-Q · filed 2012-11-01 | $780.15M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | $95.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $162.46M 10-Q · filed 2012-07-31 | $731.85M derived: sum of 3 quarters · filed 2013-02-26 | $806.38M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | $66.57M 10-Q · filed 2012-05-02 | $635.96M derived: sum of 2 quarters · filed 2013-02-26 | $710.49M derived: sum of 3 quarters · filed 2013-02-26 | $792.00M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2010-12-31 | $569.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $643.92M derived: sum of 2 quarters · filed 2013-02-26 | $725.44M derived: sum of 3 quarters · filed 2013-02-26 | $821.04M 10-K · filed 2013-02-26 | |||
| 2010-09-30 | $74.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $156.04M derived: sum of 2 quarters · filed 2011-11-02 | $251.65M 10-Q · filed 2011-11-02 | $441.96M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-06-30 | $81.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $177.12M 10-Q · filed 2011-08-03 | $367.43M derived: sum of 3 quarters · filed 2012-02-28 | $419.94M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-03-31 | $95.60M 10-Q · filed 2011-05-05 | $285.92M derived: sum of 2 quarters · filed 2012-02-28 | $338.42M derived: sum of 3 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | $190.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $242.82M derived: sum of 2 quarters · filed 2012-02-28 | $487.17M 10-K · filed 2012-02-28 | ||||
| 2009-09-30 | $52.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $296.85M 10-Q · filed 2010-11-04 | |||||
| 2009-06-30 | $244.35M 10-Q · filed 2010-08-05 | ||||||
| 2008-12-31 | $996.17M 10-K · filed 2011-02-24 |