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Mayville Engineering Company (MEC) Short-Term Debt repayments (2018 - 2025)

Mayville Engineering Company (MEC) has disclosed Short-Term Debt repayments for 8 consecutive years, with $420.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 28.28% year-over-year to $420.0 million, compared with a TTM value of $1.4 billion through Dec 2025, up 63.47%, and an annual FY2025 reading of $1.4 billion, up 63.47% over the prior year.
  • Short-Term Debt repayments was $420.0 million for Q4 2025 at Mayville Engineering Company, down from $445.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $445.0 million in Q3 2025 and bottomed at $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.
  • The sharpest move saw Short-Term Debt repayments decreased 2.1% in 2021, then soared 123.86% in 2025.
  • Year by year, Short-Term Debt repayments 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.
  • Business Quant data shows Short-Term Debt repayments for MEC at $420.0 million in Q4 2025, $445.0 million in Q3 2025, and $286.4 million in Q2 2025.