Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Mistras (MG) Total Debt (2016 - 2025)

Mistras (MG) has disclosed Total Debt for 15 consecutive years, with $178.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 4.92% year-over-year to $178.0 million, compared with a TTM value of $178.0 million through Dec 2025, up 4.92%, and an annual FY2025 reading of $178.0 million, up 4.92% over the prior year.
  • Total Debt was $178.0 million for Q4 2025 at Mistras, down from $202.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $222.3 million in Q1 2021 and bottomed at $169.6 million in Q4 2024.
  • Average Total Debt over 5 years is $195.5 million, with a median of $196.1 million recorded in 2023.
  • The sharpest move saw Total Debt decreased 13.84% in 2021, then rose 8.73% in 2024.
  • Year by year, Total Debt stood at $202.6 million in 2021, then decreased by 5.59% to $191.3 million in 2022, then dropped by 0.45% to $190.4 million in 2023, then decreased by 10.9% to $169.6 million in 2024, then rose by 4.92% to $178.0 million in 2025.
  • Business Quant data shows Total Debt for MG at $178.0 million in Q4 2025, $202.3 million in Q3 2025, and $189.4 million in Q2 2025.