Balance Sheet
Cash Flow Statement
Asset 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 IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales 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 RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Mistras (MG) Short-Term Debt issuances (2016 - 2025)

Mistras' Short-Term Debt issuances history spans 14 years, with the latest figure at $7.5 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 59.46% year-over-year to $7.5 million; the TTM value through Dec 2025 reached $81.5 million, up 13.19%, while the annual FY2025 figure was $81.5 million, 13.19% up from the prior year.
  • Short-Term Debt issuances reached $7.5 million in Q4 2025 per MG's latest filing, down from $27.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $112.0 million in Q3 2022 to a low of $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.
  • Peak YoY movement for Short-Term Debt issuances: surged 366.67% in 2021, then tumbled 82.22% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for MG's Short-Term Debt issuances are $7.5 million (Q4 2025), $27.0 million (Q3 2025), and $28.0 million (Q2 2025).