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

Mistras (MG) has disclosed Short-Term Debt repayments for 14 consecutive years, with $28.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments fell 20.39% year-over-year to $28.5 million, compared with a TTM value of $61.9 million through Dec 2025, down 25.87%, and an annual FY2025 reading of $61.9 million, down 25.87% over the prior year.
  • Short-Term Debt repayments was $28.5 million for Q4 2025 at Mistras, up from $11.0 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.
  • Average Short-Term Debt repayments over 5 years is $27.9 million, with a median of $21.4 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments surged 568.69% in 2022, then plummeted 95.32% in 2023.
  • Year by year, Short-Term Debt repayments 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.
  • Business Quant data shows Short-Term Debt repayments for MG at $28.5 million in Q4 2025, $11.0 million in Q3 2025, and $8.2 million in Q2 2025.