Mistras (MG) Total Debt (2011 - 2026)
Mistras' (MG) quarterly Total Debt came in at $194.2 million in Q1 2026, up 5.41% YoY from $184.2 million in Q1 2025, and up 1.77% on a QoQ basis from $190.8 million in Q4 2025.
Mistras (MG) Total Debt (2011 - 2026) Analysis & Trends
Mistras (MG) has 16 years of Total Debt data on file, last reported at $194.2 million in Q1 2026.
- Quarterly Total Debt rose 5.41% year-over-year to $194.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $194.2 million (up 5.41% YoY) and the FY2025 annual result came in at $190.8 million, up 5.3% from the prior year.
- Total Debt grew to $194.2 million in Q1 2026, from $190.8 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $215.3 million in Q3 2025 to a low of $181.2 million in Q4 2024.
- A 5-year average of $197.2 million and a median of $198.7 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt dropped 12.49% — and 2024, when it advanced 8.73%.
- Tracing MG's Total Debt over 5 years: stood at $198.7 million in 2022, then fell by 4.17% to $190.4 million in 2023, then fell by 4.81% to $181.2 million in 2024, then gained by 5.3% to $190.8 million in 2025, then advanced by 1.77% to $194.2 million in 2026.
- The last three Total Debt figures came in at $194.2 million (Q1 2026), $190.8 million (Q4 2025), and $215.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.85 Bn | 13.53 Bn | 517.50 Mn | 2.03 Bn |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn | 607.84 Mn |
| 3 | Adt | 5.21 Bn | 5.18 Bn | 1.05 Bn | 8.02 Bn |
| 4 | Brinks | 4.68 Bn | 3.02 Bn | 366.10 Mn | 4.24 Bn |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | 26.86 Mn |
| 6 | Geo | 4.15 Bn | 3.90 Bn | - | 1.54 Bn |
| 7 | CoreCivic | 3.30 Bn | 3.19 Bn | - | 1.35 Bn |
| 8 | Napco Security Technologies | 1.35 Bn | 1.22 Bn | 29.49 Mn | - |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn | 28.74 Mn |
| 10 | Mistras | 620.39 Mn | 598.40 Mn | 56.45 Mn | 184.92 Mn |
Historic Data
Download 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 | 189.41 Mn |
| Mar 31, 2025 | 184.25 Mn |
| Dec 31, 2024 | 181.24 Mn |
| Sep 30, 2024 | 200.41 Mn |
| Jun 30, 2024 | 199.71 Mn |
| Mar 31, 2024 | 207.89 Mn |
| Dec 31, 2023 | 190.40 Mn |
| Sep 30, 2023 | 202.27 Mn |
| Jun 30, 2023 | 183.67 Mn |
| Mar 31, 2023 | 196.72 Mn |
| Dec 31, 2022 | 198.68 Mn |
| Sep 30, 2022 | 208.58 Mn |
| Jun 30, 2022 | 200.39 Mn |
| Mar 31, 2022 | 208.81 Mn |
| Dec 31, 2021 | 222.73 Mn |
| Sep 30, 2021 | 215.85 Mn |