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 LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mistras (MG) Total Debt (2016 - 2025)

Mistras' Total Debt history spans 15 years, with the latest figure at $178.0 million for Q4 2025.

  • For Q4 2025, Total Debt rose 4.92% year-over-year to $178.0 million; the TTM value through Dec 2025 reached $178.0 million, up 4.92%, while the annual FY2025 figure was $178.0 million, 4.92% up from the prior year.
  • Total Debt reached $178.0 million in Q4 2025 per MG's latest filing, down from $202.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $222.3 million in Q1 2021 to a low of $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.
  • Peak YoY movement for Total Debt: decreased 13.84% in 2021, then rose 8.73% in 2024.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for MG's Total Debt are $178.0 million (Q4 2025), $202.3 million (Q3 2025), and $189.4 million (Q2 2025).