NVRI (Enviri) Payments of Debt: $-19 Mil (TTM As of Dec. 2025)


NVRI Enviri Corp NVRI
8 GF Score
Price $22.81
! 4 Warning Signs
View Full Analysis

What is Enviri Payments of Debt?

Enviri NVRI +1.24% 8 Payments of Debt is $-19 Mil as of Dec. 2025. GuruFocus rates NVRI with a GF Score™ of 8/100. The stock has 4 warning signs investors should review.

Enviri's Payments of Debt for the six months ended in Dec. 2025 was $-19 Mil.

Enviri's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-19 Mil.

Enviri Payments of Debt Related Terms

Enviri Payments of Debt Historical Data

* Premium members only.

The historical data trend for Enviri's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enviri Payments of Debt Chart

Enviri Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-11.77 -140.78 -19.18

Enviri Semi-Annual Data
Dec23 Dec24 Dec25
Payments of Debt -11.77 -140.78 -19.18
NVRI
8GF Score
Enviri Corp NVRI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Enviri Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-19 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-19 Mil mean?
Enviri (NVRI) has a Payments of Debt of $-19 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Enviri and its competitors.
Is Enviri's Payments of Debt too high?
Enviri's current Payments of Debt is $-19 Mil. Overall, Enviri has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Enviri's Payments of Debt compare to ONT and ABAT?
Enviri's Payments of Debt of $-19 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Waste Management company?
A good Payments of Debt depends on the Waste Management industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Enviri and its competitors. Enviri's current Payments of Debt is $-19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enviri stock overvalued right now?
Enviri (NVRI) has a current Payments of Debt of $-19 Mil. The current Payments of Debt is $-19 Mil. Enviri's overall GF Score™ is 8/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Enviri (NVRI), the current Payments of Debt is $-19 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Enviri Business Description

Address 100-120 North 18th Street, Two Logan Square, 17th Floor, Philadelphia, PA, USA, 19103
Enviri Corp provides environmental and operational solutions to the metal and rail industries. It is based in Philadelphia, Pennsylvania, and operates in more than 30 countries. The company leverages over 170 years of industrial expertise to help customers improve operational performance, recover value from byproducts, enhance sustainability, and maintain critical infrastructure. Its divisions are Harsco Environmental and Harsco Rail, which combine deep operational capabilities with technologies and world-wide scale to deliver long-term value for customers, communities, and shareholders.
8GF Score

Get the complete analysis for NVRI

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.81
Price