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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
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Montrose Environmental (MEG) Short-Term Debt repayments (2019 - 2025)

Montrose Environmental's Short-Term Debt repayments history spans 5 years, with the latest figure at $114.2 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 15.07% year-over-year to $114.2 million; the TTM value through Dec 2025 reached $419.8 million, up 11.16%, while the annual FY2025 figure was $419.8 million, 11.16% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $114.2 million at Montrose Environmental, down from $130.8 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $130.8 million in Q3 2025 and bottomed at $32.0 million in Q3 2021.
  • The 3-year median for Short-Term Debt repayments is $88.2 million (2024), against an average of $86.6 million.
  • The largest YoY upside for Short-Term Debt repayments was 65.18% in 2025 against a maximum downside of 35.65% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at $37.0 million in 2021, then soared by 168.32% to $99.3 million in 2024, then grew by 15.07% to $114.2 million in 2025.
  • Per Business Quant, the three most recent readings for MEG's Short-Term Debt repayments are $114.2 million (Q4 2025), $130.8 million (Q3 2025), and $77.4 million (Q2 2025).