Growth Metrics

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 🔒
DateValue
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