Balance Sheet
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Montrose Environmental (MEG) Total Debt (2019 - 2025)

Montrose Environmental's Total Debt history spans 7 years, with the latest figure at $291.9 million for Q4 2025.

  • For Q4 2025, Total Debt rose 26.01% year-over-year to $291.9 million; the TTM value through Dec 2025 reached $291.9 million, up 26.01%, while the annual FY2025 figure was $291.9 million, 26.01% up from the prior year.
  • Total Debt for Q4 2025 was $291.9 million at Montrose Environmental, down from $318.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $318.0 million in Q3 2025 and bottomed at $152.6 million in Q4 2023.
  • The 5-year median for Total Debt is $202.4 million (2021), against an average of $212.4 million.
  • The largest annual shift saw Total Debt plummeted 38.52% in 2022 before it skyrocketed 89.99% in 2024.
  • A 5-year view of Total Debt shows it stood at $193.3 million in 2021, then decreased by 19.13% to $156.3 million in 2022, then dropped by 2.38% to $152.6 million in 2023, then skyrocketed by 51.85% to $231.7 million in 2024, then rose by 26.01% to $291.9 million in 2025.
  • Per Business Quant, the three most recent readings for MEG's Total Debt are $291.9 million (Q4 2025), $318.0 million (Q3 2025), and $273.2 million (Q2 2025).