EVI INDUSTRIES, INC. (EVI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 51.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 304.50M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $51.00M | (m) | (m) | $304.50M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $60.00M | (m) | (m) | $318.23M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $58.00M | (m) | (m) | $315.63M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $51.00M | (m) | (m) | $321.75M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $53.00M | (m) | (m) | $307.03M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $24.00M | (m) | (m) | $251.79M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $27.92M | (m) | (m) | $248.80M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $19.91M | (m) | (m) | $245.53M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $12.90M | (m) | (m) | $230.66M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $21.89M | (m) | (m) | $239.31M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $30.89M | (m) | (m) | $247.02M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $33.88M | (m) | (m) | $249.49M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $34.87M | (m) | (m) | $253.85M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $38.86M | (m) | (m) | $259.45M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $36.85M | (m) | (m) | $246.73M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $35.84M | (m) | (m) | $241.05M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $27.84M | (m) | (m) | $230.77M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $23.91M | (m) | (m) | $205.18M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $14.90M | (m) | (m) | $186.80M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $19.89M | (m) | (m) | $183.57M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $11.87M | (m) | (m) | $177.85M | (m) |
| 2021-03-31 | (m) | (m) | $2.68M | $20.07M | (m) | (m) | $184.13M | (m) |
| 2020-12-31 | (m) | (m) | $1.84M | $20.82M | (m) | (m) | $180.09M | (m) |
| 2020-09-30 | (m) | (m) | $383.00K | $19.34M | (m) | (m) | $164.04M | (m) |
| 2020-06-30 | (m) | (m) | $2.68M | $25.03M | (m) | (m) | $160.72M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $29.80M | (m) | (m) | $158.44M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $34.79M | (m) | (m) | $158.40M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $40.58M | (m) | (m) | $158.93M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $40.56M | (m) | (m) | $154.49M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $41.55M | (m) | (m) | $155.23M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $37.55M | (m) | (m) | $144.54M | (m) |
| 2018-09-30 | (m) | (m) | $1.20M | $20.17M | (m) | (m) | $121.10M | (m) |
| 2018-06-30 | (m) | (m) | $1.20M | $8.82M | (m) | (m) | $95.47M | (m) |
| 2018-03-31 | (m) | (m) | $1.20M | $21.00M | (m) | (m) | $102.57M | (m) |
| 2017-12-31 | (m) | (m) | $1.20M | $9.90M | (m) | (m) | $77.94M | (m) |
| 2017-09-30 | (m) | (m) | $714.00K | $4.16M | (m) | (m) | $55.59M | (m) |
| 2017-06-30 | (m) | (m) | $714.00K | $3.73M | (m) | (m) | $57.13M | (m) |
| 2017-03-31 | (m) | (m) | $714.00K | $3.91M | (m) | (m) | $52.26M | (m) |
| 2016-12-31 | (m) | (m) | $714.00K | $4.10M | (m) | (m) | $57.94M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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