EVI INDUSTRIES, INC. (EVI) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $51.00M; Long-term Line of CreditUSD (m); Long-term DebtUSD $51.00M; Long-term Debt, GrossUSD (m).
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $60.00M; Long-term Line of CreditUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $58.00M; Long-term Line of CreditUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m).
- 2025-09-30: Long-term Debt, Excluding Current MaturitiesUSD $51.00M; Long-term Line of CreditUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m).
EVI INDUSTRIES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Long-term Debt, Current Maturities USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Decrease, Forgiveness USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $51.00M | (m) | $51.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $58.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $51.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $53.00M | (m) | $53.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $24.00M | (m) | $24.00M | $24.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-26 | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $27.92M | (m) | $27.92M | $28.00M | $80.00K | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $19.91M | (m) | $19.91M | $20.00M | $88.00K | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $12.90M | (m) | (m) | (m) | $97.00K | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $12.90M | $13.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $21.89M | (m) | $21.89M | $22.00M | $105.00K | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $30.89M | (m) | $30.89M | $31.00M | $114.00K | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $33.88M | (m) | (m) | (m) | $122.00K | (m) | (m) | $55.10M | (m) | (m) |
| 2023-06-30 | $34.87M | (m) | (m) | (m) | $131.00K | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $34.87M | $35.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.30M | (m) | (m) |
| 2023-03-31 | $38.86M | (m) | (m) | (m) | $139.00K | (m) | (m) | $49.40M | (m) | (m) |
| 2022-12-31 | $36.85M | (m) | (m) | (m) | $148.00K | (m) | (m) | $38.80M | (m) | (m) |
| 2022-09-30 | $35.84M | (m) | (m) | (m) | $157.00K | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $34.87M | $35.00M | $131.00K | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $27.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $23.91M | (m) | (m) | (m) | $86.00K | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $14.90M | (m) | (m) | (m) | $100.00K | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $19.89M | (m) | (m) | (m) | $114.00K | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $6.96M |
| 2021-06-30 | $11.87M | (m) | (m) | (m) | $127.00K | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $12.00M | $11.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $916.00K |
| 2021-03-31 | $20.07M | $16.00M | $22.75M | (m) | $141.00K | $2.68M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $20.82M | $15.00M | $22.65M | (m) | $154.00K | $1.84M | (m) | (m) | (m) | (m) |
| 2020-09-30 | $19.34M | $13.00M | $19.72M | (m) | $168.00K | $383.00K | (m) | (m) | (m) | (m) |
| 2020-06-30 | $25.03M | $21.00M | $27.71M | (m) | $182.00K | $2.68M | (m) | (m) | (m) | (m) |
| 2020-03-31 | $29.80M | $30.00M | (m) | (m) | $196.00K | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $34.79M | $35.00M | (m) | (m) | $209.00K | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $40.58M | $40.80M | (m) | (m) | $223.00K | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $40.56M | $40.80M | $40.56M | (m) | $237.00K | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $41.55M | $41.80M | $41.55M | (m) | $250.00K | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $37.55M | $37.80M | $37.55M | (m) | $255.00K | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $20.17M | $15.35M | $21.37M | (m) | $55.00K | $1.20M | (m) | (m) | (m) | (m) |
| 2018-06-30 | $8.82M | $3.70M | $10.01M | (m) | $60.00K | $1.20M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.34% | (m) |
| 2018-03-31 | $21.00M | $15.59M | $22.20M | (m) | $64.00K | $1.20M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $9.90M | $4.20M | $11.10M | (m) | $69.00K | $1.20M | (m) | (m) | (m) | (m) |
| 2017-09-30 | $4.16M | $603.00K | $4.88M | (m) | $73.00K | $714.00K | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.47% | (m) |
| 2017-06-30 | $3.73M | (m) | $4.45M | (m) | $78.00K | $714.00K | (m) | (m) | (m) | (m) |
| 2017-03-31 | $3.91M | (m) | $4.62M | (m) | $82.00K | $714.00K | (m) | (m) | (m) | (m) |
| 2016-12-31 | $4.10M | (m) | $4.82M | (m) | $63.00K | $714.00K | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.25M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.25M | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $2.25M | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.25M | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.25M | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $2.25M | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.50% | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $2.25M | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.25M | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.25M | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.25M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.25M | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $2.25M | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $2.25M | (m) | (m) | (m) |
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