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 repayments (2016 - 2025)

Mistras' Short-Term Debt repayments history spans 14 years, with the latest figure at $28.5 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 20.39% year-over-year to $28.5 million; the TTM value through Dec 2025 reached $61.9 million, down 25.87%, while the annual FY2025 figure was $61.9 million, 25.87% down from the prior year.
  • Short-Term Debt repayments reached $28.5 million in Q4 2025 per MG's latest filing, up from $11.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $165.5 million in Q3 2022 to a low of $5.0 million in Q1 2024.
  • Average Short-Term Debt repayments over 5 years is $27.9 million, with a median of $21.4 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt repayments: surged 568.69% in 2022, then plummeted 95.32% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $26.8 million in 2021, then grew by 23.07% to $33.0 million in 2022, then plummeted by 41.67% to $19.2 million in 2023, then soared by 85.98% to $35.8 million in 2024, then decreased by 20.39% to $28.5 million in 2025.
  • Per Business Quant, the three most recent readings for MG's Short-Term Debt repayments are $28.5 million (Q4 2025), $11.0 million (Q3 2025), and $8.2 million (Q2 2025).