Debt Repayment

-$9.00M

Quarterly · Period ending: Jun 30, 2026 · USD

EVI Debt Repayment

Latest reported-$9.00Mperiod endingJun 30, 2026

EVI Quarterly Debt Repayment ($0.00 → -$9.00M)

Quarterly debt repayment

High-resolution chart · PNG

EVI debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Evi Industries Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-9,000,000
Mar 31, 2026	2,000,000
Dec 31, 2025	7,000,000
Sep 30, 2025	-2,000,000
Jun 30, 2025	29,000,000
Mar 31, 2025	-4,000,000
Dec 31, 2024	8,000,000
Sep 30, 2024	7,000,000
Jun 30, 2024	-9,000,000
Mar 31, 2024	-9,000,000
Dec 31, 2023	-3,000,000
Sep 30, 2023	-1,000,000
Jun 30, 2023	-4,000,000
Mar 31, 2023	2,000,000
Dec 31, 2022	1,000,000
Sep 30, 2022	8,000,000
Jun 30, 2022	3,834,000
Mar 31, 2022	9,000,000
Dec 31, 2021	-5,000,000
Sep 30, 2021	8,000,000
Jun 30, 2021	-4,000,000
Mar 31, 2021	1,000,000
Dec 31, 2020	2,000,000
Sep 30, 2020	-8,000,000
Jun 30, 2020	-2,108,000
Mar 31, 2020	-5,130,000
Dec 31, 2019	-5,800,000
Sep 30, 2019	0
Jun 30, 2019	-1,000,000
Mar 31, 2019	3,800,000
Dec 31, 2018	16,378,000
Sep 30, 2018	11,350,000
Jun 30, 2018	-12,188,000
Mar 31, 2018	11,091,000
Dec 31, 2017	6,221,000
Sep 30, 2017	425,000
Jun 30, 2017	-434,000
Mar 31, 2017	-179,000
Dec 31, 2016	4,881,000
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	-560,000
Mar 31, 2003	-80,000
Dec 31, 2002	-80,000
Sep 30, 2002	-80,000
Jun 30, 2002	-80,000
Mar 31, 2002	-84,306
Dec 31, 2001	-1,038,840
Sep 30, 2001	843,146