EVI Industries Inc Total Liabilities

Latest as of September 2025: $180.98 Million USD

EVI Industries Inc total liabilities. Based on the latest financial reports, EVI Industries Inc (EVI) has total liabilities worth $180.98 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check EVI Industries Inc (EVI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of EVI Industries Inc (1986–2025)

Total liabilities of EVI Industries Inc from 1986 to 2025. This chart illustrates how EVI Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Explore EVI Industries Inc (EVI) investment intensity to see how much of total assets are deployed in long-term investments.

EVI Industries Inc Competitors by Total Liabilities

The table below lists competitors of EVI Industries Inc ranked by their total liabilities.

Company Country Total Liabilities
Enel Generacion Costanera SA
BA:CECO2
Argentina AR$102.36 Billion
Laboratorio Reig Jofre S.A
MC:RJF
Spain €138.18 Million
Dong-A St
KO:170900
Korea ₩740.40 Billion
Kaltura Inc
NASDAQ:KLTR
USA $167.13 Million
JS Corp
KO:194370
Korea ₩1.28 Trillion
Joosung Corperation
KO:109070
Korea ₩12.30 Billion
Changzhou Tiansheng New Materials Co Ltd
SHE:300169
China CN¥579.11 Million
Eugene Inv&Sec
KO:001200
Korea ₩14.08 Trillion

Liability Composition Analysis (1986–2025)

This chart breaks down EVI Industries Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see EVI Industries Inc total assets.

Liquidity & Leverage Metrics

EVI Industries Inc Total Liabilities Ratios Explained

EVI Industries Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.41 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.04 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how EVI Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EVI Industries Inc (1986–2025)

The table below shows the annual total liabilities of EVI Industries Inc from 1986 to 2025.

Year Total Liabilities Change
2025-06-30 $170.10 Million +80.86%
2024-06-30 $94.05 Million -25.70%
2023-06-30 $126.58 Million +9.28%
2022-06-30 $115.83 Million +58.94%
2021-06-30 $72.88 Million -0.02%
2020-06-30 $72.89 Million -0.12%
2019-06-30 $72.98 Million +89.85%
2018-06-30 $38.44 Million +54.32%
2017-06-30 $24.91 Million +391.16%
2016-06-30 $5.07 Million +12.03%
2015-06-30 $4.53 Million -51.46%
2014-06-30 $9.33 Million +73.74%
2013-06-30 $5.37 Million +108.42%
2012-06-30 $2.58 Million -9.90%
2011-06-30 $2.86 Million +30.09%
2010-06-30 $2.20 Million -28.37%
2009-06-30 $3.07 Million -32.94%
2008-06-30 $4.58 Million +44.27%
2007-06-30 $3.17 Million +11.69%
2006-06-30 $2.84 Million +54.15%
2005-06-30 $1.84 Million +3.49%
2004-06-30 $1.78 Million +17.49%
2003-06-30 $1.51 Million -50.75%
2002-06-30 $3.08 Million -4.12%
2001-06-30 $3.21 Million -10.84%
2000-06-30 $3.60 Million -2.76%
1999-06-30 $3.70 Million +415.13%
1998-06-30 $718.26K +83.67%
1997-06-30 $391.05K -6.23%
1996-06-30 $417.04K +4.26%
1995-06-30 $400.00K 0.00%
1994-06-30 $400.00K -69.23%
1993-06-30 $1.30 Million 0.00%
1992-06-30 $1.30 Million 0.00%
1991-06-30 $1.30 Million -35.00%
1990-06-30 $2.00 Million -16.67%
1989-06-30 $2.40 Million -14.29%
1988-06-30 $2.80 Million -28.21%
1987-06-30 $3.90 Million +56.00%
1986-06-30 $2.50 Million --

About EVI Industries Inc

NYSE MKT:EVI USA Industrial Distribution
Market Cap
$221.18 Million
Market Cap Rank
#15976 Global
#3826 in USA
Share Price
$17.22
Change (1 day)
-7.42%
52-Week Range
$15.96 - $28.38
All Time High
$46.00
About

EVI Industries, Inc., through its subsidiaries, engages in the distribution, sale, rental, and lease of commercial and industrial laundry and dry-cleaning equipment. It sells and/or leases commercial laundry equipment, specializing in washing, drying, finishing, material handling, water heating, power generation, and water reuse applications. The company offers washroom, finishing, material handl… Read more