ENVIRI CORPORATION Proceeds from (Repayments of) Short-term Debt
ENVIRI CORPORATION (NVRI) reported Proceeds from (Repayments of) Short-term Debt of -$7.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-11
- ENVIRI CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$7.85M, a 359.92% decline year-over-year.
- ENVIRI CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $109.00K, a 96.12% decline year-over-year.
- ENVIRI CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was $3.02M.
- ENVIRI CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was $2.81M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month |
|---|---|---|
| 2026-06-30 | -$7.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$7.74M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $109.00K 10-Q · filed 2026-06-08 | |
| 2025-06-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $5.83M 10-Q · filed 2026-08-11 |
| 2025-03-31 | $2.81M 10-Q · filed 2026-06-08 |
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