Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Montrose Environmental (MEG) Long-Term Debt Issuances (2024 - 2025)

Montrose Environmental (MEG) has disclosed Long-Term Debt Issuances for 2 consecutive years, with $200.0 million as the latest value for Q1 2025.

Quarterly Long-Term Debt Issuances rose 300.0% to $200.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $200.0 million through Dec 2025, up 300.0% year-over-year, with the annual reading at $200.0 million for FY2025, 300.0% up from the prior year.
Long-Term Debt Issuances hit $200.0 million in Q1 2025 for Montrose Environmental, up from $50.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $200.0 million in Q1 2025 to a low of $50.0 million in Q1 2024.