Mistras (MG) Short-Term Debt repayments (2012 - 2026)
Mistras posted quarterly Short-Term Debt repayments of $12.5 million for Q1 2026, down 12.28% year-on-year from $14.2 million in Q1 2025, and down 56.14% on a QoQ basis from $28.5 million in Q4 2025.
Mistras (MG) has 15 years of Short-Term Debt repayments data on file, last reported at $12.5 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt repayments fell 12.28% year-over-year to $12.5 million; the trailing twelve-month figure through Mar 2026 stood at $60.2 million (down 35.15% YoY), and the FY2025 full-year result was $61.9 million, down 25.87% from the prior year.
- Short-Term Debt repayments for Q1 2026 stood at $12.5 million, down from $28.5 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $165.5 million in Q3 2022 and bottomed at $5.0 million in Q1 2024.
- The 5-year median for Short-Term Debt repayments is $19.2 million (2023), against an average of $28.3 million.
- The widest annual swing landed in 2022, when Short-Term Debt repayments jumped 568.69%; it then sank 95.32% in 2023.
- A 5-year view of Short-Term Debt repayments shows it stood at $33.0 million in 2022, then tumbled by 41.67% to $19.2 million in 2023, then surged by 85.98% to $35.8 million in 2024, then dropped by 20.39% to $28.5 million in 2025, then plunged by 56.14% to $12.5 million in 2026.
- The last three Short-Term Debt repayments figures came in at $12.5 million (Q1 2026), $28.5 million (Q4 2025), and $11.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 81.00 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | - |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | - |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | - |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 52.85 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | - |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 130.00 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | - |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | - |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | 12.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.50 Mn |
| Mar 31, 2026 | 12.50 Mn |
| Dec 31, 2025 | 28.50 Mn |
| Dec 31, 2025 | 28.50 Mn |
| Sep 30, 2025 | 11.00 Mn |
| Sep 30, 2025 | 11.00 Mn |
| Jun 30, 2025 | 8.15 Mn |
| Jun 30, 2025 | 8.15 Mn |
| Mar 31, 2025 | 14.25 Mn |
| Mar 31, 2025 | 14.25 Mn |
| Dec 31, 2024 | 35.80 Mn |
| Dec 31, 2024 | 35.80 Mn |
| Sep 30, 2024 | 27.45 Mn |
| Sep 30, 2024 | 27.45 Mn |
| Jun 30, 2024 | 15.25 Mn |
| Jun 30, 2024 | 15.25 Mn |
| Mar 31, 2024 | 5.00 Mn |
| Mar 31, 2024 | 5.00 Mn |
| Dec 31, 2023 | 19.25 Mn |
| Dec 31, 2023 | 19.25 Mn |
| Sep 30, 2023 | 7.75 Mn |
| Sep 30, 2023 | 7.75 Mn |
| Jun 30, 2023 | 23.00 Mn |
| Jun 30, 2023 | 23.00 Mn |
| Mar 31, 2023 | 27.10 Mn |
| Mar 31, 2023 | 27.10 Mn |
| Dec 31, 2022 | 33.00 Mn |
| Dec 31, 2022 | 33.00 Mn |
| Sep 30, 2022 | 165.50 Mn |
| Sep 30, 2022 | 165.50 Mn |
| Jun 30, 2022 | 32.75 Mn |
| Jun 30, 2022 | 32.75 Mn |
| Mar 31, 2022 | 15.50 Mn |
| Mar 31, 2022 | 15.50 Mn |
| Dec 31, 2021 | 26.82 Mn |
| Dec 31, 2021 | 26.82 Mn |
| Sep 30, 2021 | 24.75 Mn |
| Sep 30, 2021 | 24.75 Mn |
| Jun 30, 2021 | 19.75 Mn |
| Jun 30, 2021 | 19.75 Mn |
| Mar 31, 2021 | 17.75 Mn |
| Mar 31, 2021 | 17.75 Mn |
| Dec 31, 2020 | 24.05 Mn |
| Dec 31, 2020 | 24.05 Mn |
| Sep 30, 2020 | 13.75 Mn |
| Sep 30, 2020 | 13.75 Mn |
| Jun 30, 2020 | 21.75 Mn |
| Jun 30, 2020 | 21.75 Mn |
| Mar 31, 2020 | 8.50 Mn |
| Mar 31, 2020 | 8.50 Mn |
| Dec 31, 2019 | 23.20 Mn |
| Dec 31, 2019 | 23.20 Mn |
| Sep 30, 2019 | 11.30 Mn |
| Sep 30, 2019 | 11.30 Mn |
| Jun 30, 2019 | 19.70 Mn |
| Jun 30, 2019 | 19.70 Mn |
| Mar 31, 2019 | 7.50 Mn |
| Mar 31, 2019 | 7.50 Mn |
| Dec 31, 2018 | 6.00 Mn |
| Dec 31, 2018 | 6.00 Mn |
| Sep 30, 2018 | 10.89 Mn |
| Sep 30, 2018 | 10.89 Mn |
| Jun 30, 2018 | 22.40 Mn |
| Jun 30, 2018 | 22.40 Mn |
| Mar 31, 2018 | 10.70 Mn |
| Mar 31, 2018 | 10.70 Mn |
| Dec 31, 2017 | 23.70 Mn |
| Dec 31, 2017 | 23.70 Mn |
| Sep 30, 2017 | 7.20 Mn |
| Sep 30, 2017 | 7.20 Mn |
| Jun 30, 2017 | 8.90 Mn |
| Jun 30, 2017 | 8.90 Mn |
| Mar 31, 2017 | 10.80 Mn |
| Mar 31, 2017 | 10.80 Mn |
| Aug 31, 2016 | 23.10 Mn |
| Aug 31, 2016 | 23.10 Mn |
| Aug 31, 2015 | 16.40 Mn |
| Aug 31, 2015 | 16.40 Mn |
| May 31, 2015 | 24.70 Mn |
| May 31, 2015 | 24.70 Mn |
| Feb 28, 2015 | 38.90 Mn |
| Feb 28, 2015 | 38.90 Mn |
| Nov 30, 2014 | 58.76 Mn |
| Nov 30, 2014 | 58.76 Mn |
| Aug 31, 2014 | -35.56 Mn |
| Aug 31, 2014 | -35.56 Mn |
| May 31, 2014 | 107.36 Mn |
| May 31, 2014 | 107.36 Mn |
| Feb 28, 2014 | -4.05 Mn |
| Feb 28, 2014 | -4.05 Mn |
| Nov 30, 2013 | -28.58 Mn |
| Nov 30, 2013 | -28.58 Mn |
| Aug 31, 2013 | 6.57 Mn |
| Aug 31, 2013 | 6.57 Mn |
| Feb 28, 2013 | -13.66 Mn |
| Feb 28, 2013 | -13.66 Mn |
| Nov 30, 2012 | -27.35 Mn |
| Nov 30, 2012 | -27.35 Mn |
| Aug 31, 2012 | 15.00 Mn |
| Aug 31, 2012 | 15.00 Mn |