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) Short-Term Debt repayments (2019 - 2025)

Montrose Environmental (MEG) has disclosed Short-Term Debt repayments for 5 consecutive years, with $114.2 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 15.07% to $114.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $419.8 million through Dec 2025, up 11.16% year-over-year, with the annual reading at $419.8 million for FY2025, 11.16% up from the prior year.
  • Short-Term Debt repayments hit $114.2 million in Q4 2025 for Montrose Environmental, down from $130.8 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $130.8 million in Q3 2025 to a low of $32.0 million in Q3 2021.
  • Historically, Short-Term Debt repayments has averaged $86.6 million across 3 years, with a median of $88.2 million in 2024.
  • Biggest YoY gain for Short-Term Debt repayments was 65.18% in 2025; the steepest drop was 35.65% in 2025.
  • Year by year, Short-Term Debt repayments stood at $37.0 million in 2021, then skyrocketed by 168.32% to $99.3 million in 2024, then increased by 15.07% to $114.2 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for MEG at $114.2 million in Q4 2025, $130.8 million in Q3 2025, and $77.4 million in Q2 2025.