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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares RepurchasedShort-Term Debt repayments
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Methode Electronics (MEI) Short-Term Debt repayments (2016 - 2026)

Methode Electronics (MEI) has disclosed Short-Term Debt repayments for 13 consecutive years, with $100000.0 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt repayments fell 99.34% year-over-year to $100000.0, compared with a TTM value of $192.6 million through Jan 2026, up 255.35%, and an annual FY2025 reading of $168.6 million, down 18.63% over the prior year.
  • Short-Term Debt repayments was $100000.0 for Q1 2026 at Methode Electronics, down from $78.1 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $200.1 million in Q1 2023 and bottomed at $100000.0 in Q1 2026.
  • Average Short-Term Debt repayments over 5 years is $52.7 million, with a median of $21.5 million recorded in 2024.
  • The sharpest move saw Short-Term Debt repayments skyrocketed 5187.5% in 2023, then crashed 99.34% in 2026.
  • Year by year, Short-Term Debt repayments stood at $3.2 million in 2022, then surged by 5187.5% to $169.2 million in 2023, then tumbled by 76.89% to $39.1 million in 2024, then surged by 99.74% to $78.1 million in 2025, then tumbled by 99.87% to $100000.0 in 2026.
  • Business Quant data shows Short-Term Debt repayments for MEI at $100000.0 in Q1 2026, $78.1 million in Q3 2025, and $114.4 million in Q2 2025.