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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Montrose Environmental (MEG) Non-Current Debt (2019 - 2025)

Montrose Environmental's Non-Current Debt history spans 7 years, with the latest figure at $277.1 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 35.27% year-over-year to $277.1 million; the TTM value through Dec 2025 reached $277.1 million, up 35.27%, while the annual FY2025 figure was $277.1 million, 35.27% up from the prior year.
  • Non-Current Debt for Q4 2025 was $277.1 million at Montrose Environmental, down from $302.4 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $302.4 million in Q3 2025 and bottomed at $149.0 million in Q4 2023.
  • The 5-year median for Non-Current Debt is $179.1 million (2021), against an average of $199.1 million.
  • The largest annual shift saw Non-Current Debt tumbled 31.71% in 2022 before it soared 88.12% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $161.8 million in 2021, then decreased by 5.76% to $152.5 million in 2022, then fell by 2.3% to $149.0 million in 2023, then surged by 37.47% to $204.8 million in 2024, then soared by 35.27% to $277.1 million in 2025.
  • Per Business Quant, the three most recent readings for MEG's Non-Current Debt are $277.1 million (Q4 2025), $302.4 million (Q3 2025), and $264.6 million (Q2 2025).