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

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

Montrose Environmental (MEG) has disclosed Non-Current Debt for 7 consecutive years, with $277.1 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 35.27% to $277.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $277.1 million through Dec 2025, up 35.27% year-over-year, with the annual reading at $277.1 million for FY2025, 35.27% up from the prior year.
  • Non-Current Debt hit $277.1 million in Q4 2025 for Montrose Environmental, down from $302.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $302.4 million in Q3 2025 to a low of $149.0 million in Q4 2023.
  • Historically, Non-Current Debt has averaged $199.1 million across 5 years, with a median of $179.1 million in 2021.
  • Biggest five-year swings in Non-Current Debt: crashed 31.71% in 2022 and later skyrocketed 88.12% in 2024.
  • Year by year, Non-Current Debt stood at $161.8 million in 2021, then fell by 5.76% to $152.5 million in 2022, then dropped by 2.3% to $149.0 million in 2023, then soared by 37.47% to $204.8 million in 2024, then skyrocketed by 35.27% to $277.1 million in 2025.
  • Business Quant data shows Non-Current Debt for MEG at $277.1 million in Q4 2025, $302.4 million in Q3 2025, and $264.6 million in Q2 2025.