Mistras (MG) Total Debt (2011 - 2026)
Mistras' (MG) quarterly Total Debt came in at $184.9 million in Q2 2026, down 8.67% on a YoY basis from $202.5 million in Q2 2025, and down 4.78% quarter-over-quarter from $194.2 million in Q1 2026.
Analysis
Mistras (MG) Total Debt (2011 - 2026) Analysis & Trends
Mistras (MG) has reported Total Debt for 16 consecutive years, with $184.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 8.67% year-over-year to $184.9 million; the trailing twelve-month figure through Jun 2026 stood at $184.9 million (down 8.67% YoY), and the FY2025 full-year result was $190.8 million, up 5.3% from the prior year.
- Total Debt fell to $184.9 million in Q2 2026 per MG's latest filing, from $194.2 million in the prior quarter.
- Across five years, Total Debt topped out at $230.2 million in Q1 2022 and bottomed at $181.2 million in Q4 2024.
- Historically, Total Debt has averaged $201.1 million across 5 years, with a median of $199.9 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Total Debt fell 14.53% in 2023, then gained 9.68% in 2024.
- Over 5 years, Total Debt stood at $198.7 million in 2022, then rose by 0.31% to $199.3 million in 2023, then decreased by 9.06% to $181.2 million in 2024, then climbed by 5.3% to $190.8 million in 2025, then declined by 3.1% to $184.9 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $184.9 million, $194.2 million, and $190.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 107.93 Bn | 97.76 Bn | 6.13 Bn | 5.14 Bn |
| 2 | UL Solutions | 14.72 Bn | 14.29 Bn | 417.00 Mn | 301.00 Mn |
| 3 | Gartner | 11.25 Bn | 9.76 Bn | 1.19 Bn | 2.98 Bn |
| 4 | Tetra Tech | 9.17 Bn | 8.94 Bn | 243.21 Mn | 847.13 Mn |
| 5 | Booz Allen Hamilton Holding | 8.68 Bn | 8.14 Bn | 1.46 Bn | 3.96 Bn |
| 6 | Genpact | 5.90 Bn | 5.38 Bn | 490.34 Mn | 1.21 Bn |
| 7 | Fti Consulting | 4.32 Bn | 4.15 Bn | 316.27 Mn | 1.02 Bn |
| 8 | Korn Ferry | 4.16 Bn | 3.02 Bn | 685.99 Mn | 398.57 Mn |
| 9 | Grand Canyon Education | 3.92 Bn | 3.65 Bn | 204.08 Mn | - |
| 10 | Mistras | 632.16 Mn | 610.18 Mn | 56.45 Mn | 184.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 184.92 Mn |
| Mar 31, 2026 | 194.22 Mn |
| Dec 31, 2025 | 190.84 Mn |
| Sep 30, 2025 | 215.31 Mn |
| Jun 30, 2025 | 202.48 Mn |
| Mar 31, 2025 | 184.25 Mn |
| Dec 31, 2024 | 181.24 Mn |
| Sep 30, 2024 | 200.41 Mn |
| Jun 30, 2024 | 209.73 Mn |
| Mar 31, 2024 | 207.89 Mn |
| Dec 31, 2023 | 199.30 Mn |
| Sep 30, 2023 | 202.27 Mn |
| Jun 30, 2023 | 191.22 Mn |
| Mar 31, 2023 | 196.72 Mn |
| Dec 31, 2022 | 198.68 Mn |
| Sep 30, 2022 | 208.58 Mn |
| Jun 30, 2022 | 221.62 Mn |
| Mar 31, 2022 | 230.15 Mn |
| Dec 31, 2021 | 222.73 Mn |
| Sep 30, 2021 | 234.84 Mn |