Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Methode Electronics (MEI) Short-Term Debt issuances (2018 - 2025)

Methode Electronics has reported Short-Term Debt issuances over the past 11 years, most recently at $10.0 million for Q4 2025.

For the quarter ending Q4 2025, Short-Term Debt issuances fell 77.78% year-over-year to $10.0 million, compared with a TTM value of $166.5 million through Jan 2026, up 156.15%, and an annual FY2025 reading of $138.0 million, down 41.99% over the prior year.
Short-Term Debt issuances came in at $10.0 million for Q4 2025, down from $78.5 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $171.9 million in Q4 2023 to a low of $5.0 million in Q2 2024.
Median Short-Term Debt issuances over the past 3 years was $43.5 million (2023), compared with a mean of $60.9 million.
The sharpest move saw Short-Term Debt issuances tumbled 96.54% in 2024, then soared 1460.0% in 2025.
Over 3 years, Short-Term Debt issuances stood at $171.9 million in 2023, then plummeted by 73.82% to $45.0 million in 2024, then plummeted by 77.78% to $10.0 million in 2025.
Per Business Quant, the three most recent readings for MEI's Short-Term Debt issuances are $10.0 million (Q4 2025), $78.5 million (Q3 2025), and $78.0 million (Q2 2025).