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) Short-Term Debt repayments (2018 - 2025)

Mayville Engineering Company's Short-Term Debt repayments history spans 8 years, with the latest figure at $420.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 28.28% year-over-year to $420.0 million; the TTM value through Dec 2025 reached $1.4 billion, up 63.47%, while the annual FY2025 figure was $1.4 billion, 63.47% up from the prior year.
  • Short-Term Debt repayments reached $420.0 million in Q4 2025 per MEC's latest filing, down from $445.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $445.0 million in Q3 2025 to a low of $70.4 million in Q1 2021.
  • Average Short-Term Debt repayments over 5 years is $181.2 million, with a median of $121.9 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: decreased 2.1% in 2021, then soared 123.86% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $95.8 million in 2021, then grew by 14.76% to $109.9 million in 2022, then surged by 40.46% to $154.4 million in 2023, then surged by 112.09% to $327.4 million in 2024, then increased by 28.28% to $420.0 million in 2025.
  • Per Business Quant, the three most recent readings for MEC's Short-Term Debt repayments are $420.0 million (Q4 2025), $445.0 million (Q3 2025), and $286.4 million (Q2 2025).