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's Long-Term Debt Repayments history spans 4 years, with the latest figure at $500000.0 for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments fell 37.19% year-over-year to $500000.0; the TTM value through Dec 2024 reached $806000.0, down 87.92%, while the annual FY2025 figure was $500000.0, 37.97% down from the prior year.
  • Long-Term Debt Repayments reached $500000.0 in Q4 2024 per MEC's latest filing, up from $111000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $5.3 million in Q3 2023 to a low of -$199000.0 in Q4 2021.
  • Average Long-Term Debt Repayments over 4 years is $698916.7, with a median of $280000.0 recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: soared 1807.19% in 2023, then tumbled 61.59% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it stood at -$199000.0 in 2021, then skyrocketed by 241.71% to $282000.0 in 2022, then skyrocketed by 182.27% to $796000.0 in 2023, then plummeted by 37.19% to $500000.0 in 2024.
  • Per Business Quant, the three most recent readings for MEC's Long-Term Debt Repayments are $500000.0 (Q4 2024), $111000.0 (Q2 2024), and $195000.0 (Q1 2024).