EMCOR Group annual net debt
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2025
EMCOR Group Net Debt Growth & History (EME)
EMCOR Group's net debt was −$637.5M for fiscal 2025.
View full EMCOR Group company overviewEMCOR Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$637.5M | $353.2M | — |
| 2024 | 2024-12-31 | −$990.6M | −$538.4M | — |
| 2023 | 2023-12-31 | −$452.2M | −$531.0M | — |
| 2022 | 2022-12-31 | $78.7M | $359.7M | — |
| 2021 | 2021-12-31 | −$281.0M | $86.3M | — |
| 2020 | 2020-12-31 | −$367.3M | −$578.9M | — |
| 2019 | 2019-12-31 | $211.5M | $279.6M | — |
| 2018 | 2018-12-31 | −$68.1M | $89.2M | — |
| 2017 | 2017-12-31 | −$157.3M | −$116.0M | — |
| 2016 | 2016-12-31 | −$41.3M | $130.4M | — |
| 2015 | 2015-12-31 | −$171.7M | −$75.1M | — |
| 2014 | 2014-12-31 | −$96.6M | −$11.5M | — |
| 2013 | 2013-12-31 | −$85.2M | $364.3M | — |
| 2012 | 2012-12-31 | −$449.4M | −$92.9M | — |
| 2011 | 2011-12-31 | −$356.5M | $202.7M | — |
| 2010 | 2010-12-31 | −$559.2M | — | — |
EMCOR Group quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$376.4M | −$566.9M | — |
| Q1 2026 | 2026-03-31 | −$399.9M | −$465.8M | — |
| Q4 2025 | 2025-12-31 | −$637.5M | $353.2M | — |
| Q3 2025 | 2025-09-30 | −$224.3M | $455.2M | — |
| Q2 2025 | 2025-06-30 | $190.5M | $633.0M | — |
| Q1 2025 | 2025-03-31 | $65.9M | $555.8M | — |
| Q4 2024 | 2024-12-31 | −$990.6M | −$538.4M | — |
| Q3 2024 | 2024-09-30 | −$679.5M | −$590.8M | — |
| Q2 2024 | 2024-06-30 | −$442.4M | −$508.3M | — |
| Q1 2024 | 2024-03-31 | −$489.9M | −$711.7M | — |
| Q4 2023 | 2023-12-31 | −$452.2M | −$531.0M | — |
| Q3 2023 | 2023-09-30 | −$88.6M | −$397.8M | — |
| Q2 2023 | 2023-06-30 | $65.9M | −$222.5M | −77.15% |
| Q1 2023 | 2023-03-31 | $221.9M | $190.5M | +606.20% |
| Q4 2022 | 2022-12-31 | $78.7M | $359.7M | — |
| Q3 2022 | 2022-09-30 | $309.1M | $410.8M | — |
| Q2 2022 | 2022-06-30 | $288.4M | $413.9M | — |
| Q1 2022 | 2022-03-31 | $31.4M | $257.6M | — |
| Q4 2021 | 2021-12-31 | −$281.0M | $86.3M | — |
| Q3 2021 | 2021-09-30 | −$101.7M | $42.9M | — |
| Q2 2021 | 2021-06-30 | −$125.5M | −$205.5M | — |
| Q1 2021 | 2021-03-31 | −$226.2M | −$634.8M | — |
| Q4 2020 | 2020-12-31 | −$367.3M | −$578.9M | — |
| Q3 2020 | 2020-09-30 | −$144.7M | −$287.8M | — |
| Q2 2020 | 2020-06-30 | $80.0M | −$246.5M | −75.49% |
| Q1 2020 | 2020-03-31 | $408.7M | $121.7M | +42.42% |
| Q4 2019 | 2019-12-31 | $211.5M | $279.6M | — |
| Q3 2019 | 2019-09-30 | $143.1M | $197.7M | — |
| Q2 2019 | 2019-06-30 | $326.6M | $330.1M | — |
| Q1 2019 | 2019-03-31 | $286.9M | $332.4M | — |
| Q4 2018 | 2018-12-31 | −$68.1M | $89.2M | — |
| Q3 2018 | 2018-09-30 | −$54.6M | $12.1M | — |
| Q2 2018 | 2018-06-30 | −$3.5M | −$35.3M | — |
| Q1 2018 | 2018-03-31 | −$45.5M | −$163.4M | — |
| Q4 2017 | 2017-12-31 | −$157.3M | −$116.0M | — |
| Q3 2017 | 2017-09-30 | −$66.6M | −$85.3M | — |
| Q2 2017 | 2017-06-30 | $31.8M | −$52.4M | −62.24% |
| Q1 2017 | 2017-03-31 | $117.9M | $198.9M | — |
| Q4 2016 | 2016-12-31 | −$41.3M | $130.4M | — |
| Q3 2016 | 2016-09-30 | $18.7M | $142.4M | — |
| Q2 2016 | 2016-06-30 | $84.2M | $118.7M | — |
| Q1 2016 | 2016-03-31 | −$81.0M | −$42.0M | — |
| Q4 2015 | 2015-12-31 | −$171.7M | −$75.1M | — |
| Q3 2015 | 2015-09-30 | −$123.6M | −$26.6M | — |
| Q2 2015 | 2015-06-30 | −$34.5M | $57.3M | — |
| Q1 2015 | 2015-03-31 | −$38.9M | $17.9M | — |
| Q4 2014 | 2014-12-31 | −$96.6M | −$11.5M | — |
| Q3 2014 | 2014-09-30 | −$97.1M | −$58.1M | — |
| Q2 2014 | 2014-06-30 | −$91.9M | $283.4M | — |
| Q1 2014 | 2014-03-31 | −$56.8M | $286.9M | — |
| Q4 2013 | 2013-12-31 | −$85.2M | $364.3M | — |
| Q3 2013 | 2013-09-30 | −$39.0M | $279.4M | — |
| Q2 2013 | 2013-06-30 | −$375.2M | −$96.8M | — |
| Q1 2013 | 2013-03-31 | −$343.7M | −$61.2M | — |
| Q4 2012 | 2012-12-31 | −$449.4M | −$92.9M | — |
| Q3 2012 | 2012-09-30 | −$318.4M | $4.5M | — |
| Q2 2012 | 2012-06-30 | −$278.4M | −$25.3M | — |
| Q1 2012 | 2012-03-31 | −$282.6M | — | — |
| Q4 2011 | 2011-12-31 | −$356.5M | $202.7M | — |
| Q3 2011 | 2011-09-30 | −$322.9M | — | — |
| Q2 2011 | 2011-06-30 | −$253.1M | — | — |
| Q4 2010 | 2010-12-31 | −$559.2M | — | — |
EMCOR Group net debt trends
Over the last five fiscal years, EMCOR Group's net debt decreased from −$367.3M to −$637.5M, a change of −$270.1M. The latest reported quarter, Q2 2026, shows −$376.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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