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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Mistras (MG) Short-Term Debt issuances (2016 - 2025)

Mistras (MG) has disclosed Short-Term Debt issuances for 14 consecutive years, with $7.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 59.46% year-over-year to $7.5 million, compared with a TTM value of $81.5 million through Dec 2025, up 13.19%, and an annual FY2025 reading of $81.5 million, up 13.19% over the prior year.
  • Short-Term Debt issuances was $7.5 million for Q4 2025 at Mistras, down from $27.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $112.0 million in Q3 2022 and bottomed at $7.5 million in Q4 2025.
  • Average Short-Term Debt issuances over 5 years is $25.9 million, with a median of $20.0 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances surged 366.67% in 2021, then tumbled 82.22% in 2023.
  • Year by year, Short-Term Debt issuances stood at $18.0 million in 2021, then surged by 36.12% to $24.5 million in 2022, then crashed by 31.06% to $16.9 million in 2023, then increased by 9.53% to $18.5 million in 2024, then plummeted by 59.46% to $7.5 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for MG at $7.5 million in Q4 2025, $27.0 million in Q3 2025, and $28.0 million in Q2 2025.