Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-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 IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Montrose Environmental (MEG) Long-Term Debt Repayments (2020 - 2025)

Montrose Environmental (MEG) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $2.5 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 36.0% to $2.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $191.7 million through Dec 2025, up 1178.12% year-over-year, with the annual reading at $191.7 million for FY2025, 1178.12% up from the prior year.
  • Long-Term Debt Repayments hit $2.5 million in Q4 2025 for Montrose Environmental, up from -$1000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $189.2 million in Q1 2025 to a low of -$1000.0 in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $23.6 million across 5 years, with a median of $2.5 million in 2025.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 342700.0% in 2023 and later tumbled 100.01% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $173.4 million in 2021, then plummeted by 100.0% to -$1000.0 in 2022, then surged by 342700.0% to $3.4 million in 2023, then increased by 14.01% to $3.9 million in 2024, then plummeted by 36.0% to $2.5 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for MEG at $2.5 million in Q4 2025, -$1000.0 in Q3 2025, and $189.2 million in Q1 2025.