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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Montrose Environmental (MEG) has disclosed Total Debt for 7 consecutive years, with $288.3 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 24.43% to $288.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $288.3 million through Dec 2025, up 24.43% year-over-year, with the annual reading at $288.3 million for FY2025, 24.43% up from the prior year.
  • Total Debt hit $288.3 million in Q4 2025 for Montrose Environmental, down from $313.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $313.6 million in Q3 2025 to a low of $159.6 million in Q3 2022.
  • Historically, Total Debt has averaged $215.1 million across 5 years, with a median of $216.1 million in 2021.
  • Biggest five-year swings in Total Debt: tumbled 38.52% in 2022 and later skyrocketed 80.18% in 2024.
  • Year by year, Total Debt stood at $172.8 million in 2021, then fell by 4.76% to $164.5 million in 2022, then decreased by 0.82% to $163.2 million in 2023, then surged by 41.98% to $231.7 million in 2024, then increased by 24.43% to $288.3 million in 2025.
  • Business Quant data shows Total Debt for MEG at $288.3 million in Q4 2025, $313.6 million in Q3 2025, and $273.2 million in Q2 2025.