Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Mayville Engineering Company (MEC) Long-Term Debt Repayments (2021 - 2024)

Mayville Engineering Company posted quarterly Long-Term Debt Repayments of $500000.0 for Q4 2024, down 37.19% year-on-year from $796000.0 in Q1 2024, and up 350.45% on a QoQ basis from $111000.0 in Q2 2024.

Mayville Engineering Company (MEC) has 4 years of Long-Term Debt Repayments data on file, last reported at $500000.0 in Q4 2024.

  • For the quarter ending Q4 2024, Long-Term Debt Repayments fell 37.19% year-over-year to $500000.0; the trailing twelve-month figure through Dec 2024 stood at $806000.0 (down 87.92% YoY), and the FY2025 full-year result was $500000.0, down 37.97% from the prior year.
  • Long-Term Debt Repayments for Q4 2024 stood at $500000.0, up from $111000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $5.3 million in Q3 2023 and bottomed at -$199000.0 in Q4 2021.
  • The 4-year median for Long-Term Debt Repayments is $280000.0 (2022), against an average of $698916.7.
  • The widest annual swing landed in 2023, when Long-Term Debt Repayments surged 1807.19%; it then slumped 61.59% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it stood at -$199000.0 in 2021, then soared by 241.71% to $282000.0 in 2022, then soared by 182.27% to $796000.0 in 2023, then sank by 37.19% to $500000.0 in 2024.
  • The last three Long-Term Debt Repayments figures came in at $500000.0 (Q4 2024), $111000.0 (Q2 2024), and $195000.0 (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 Mn 38.60 Mn
2 Carpenter Technology 21.71 Bn 21.41 Bn 251.80 Mn -
3 Mueller Industries 14.55 Bn 13.18 Bn 358.44 Mn -
4 Esab 5.57 Bn 5.43 Bn 257.79 Mn 126.71 Mn
5 Worthington Enterprises 2.71 Bn 2.70 Bn 109.47 Mn 284,000.00
6 Proto Labs 1.70 Bn 1.56 Bn 63.59 Mn -
7 Mayville Engineering Company 520.33 Mn 518.26 Mn 10.96 Mn -
8 Insteel Industries 517.83 Mn 502.74 Mn 16.49 Mn 18.25 Mn
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn 38.70 Mn
10 Techprecision 38.93 Mn 38.86 Mn 381,000.00 172,000.00

Historic Data

Download Data 🔒
DateValue
Dec 31, 2024 500,000.00
Dec 31, 2024 500,000.00
Jun 30, 2024 111,000.00
Jun 30, 2024 111,000.00
Mar 31, 2024 195,000.00
Mar 31, 2024 195,000.00
Dec 31, 2023 796,000.00
Dec 31, 2023 796,000.00
Sep 30, 2023 5.30 Mn
Sep 30, 2023 5.30 Mn
Jun 30, 2023 289,000.00
Jun 30, 2023 289,000.00
Mar 31, 2023 286,000.00
Mar 31, 2023 286,000.00
Dec 31, 2022 282,000.00
Dec 31, 2022 282,000.00
Sep 30, 2022 278,000.00
Sep 30, 2022 278,000.00
Jun 30, 2022 275,000.00
Jun 30, 2022 275,000.00
Mar 31, 2022 272,000.00
Mar 31, 2022 272,000.00
Dec 31, 2021 -199,000.00
Dec 31, 2021 -199,000.00