Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange 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 DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Methode Electronics (MEI) Short-Term Debt repayments (2016 - 2026)

Methode Electronics has reported Short-Term Debt repayments over the past 13 years, most recently at $100000.0 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 came in at $100000.0 for Q1 2026, down from $78.1 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $200.1 million in Q1 2023 to a low of $100000.0 in Q1 2026.
  • Median Short-Term Debt repayments over the past 5 years was $21.5 million (2024), compared with a mean of $52.7 million.
  • The sharpest move saw Short-Term Debt repayments soared 5187.5% in 2023, then tumbled 99.34% in 2026.
  • Over 5 years, Short-Term Debt repayments stood at $3.2 million in 2022, then soared by 5187.5% to $169.2 million in 2023, then crashed by 76.89% to $39.1 million in 2024, then soared by 99.74% to $78.1 million in 2025, then crashed by 99.87% to $100000.0 in 2026.
  • Per Business Quant, the three most recent readings for MEI's Short-Term Debt repayments are $100000.0 (Q1 2026), $78.1 million (Q3 2025), and $114.4 million (Q2 2025).