Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Myr (MYRG) Short term Debt (2016 - 2025)

Myr (MYRG) has disclosed Short term Debt for 11 consecutive years, with $4.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 4.38% to $4.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.6 million, a 4.38% increase, with the full-year FY2025 number at $4.6 million, up 4.38% from a year prior.
  • Short term Debt was $4.6 million for Q4 2025 at Myr, roughly flat from $4.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $7.1 million in Q4 2023 to a low of $1.0 million in Q3 2021.
  • A 5-year average of $4.1 million and a median of $4.5 million in 2025 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: tumbled 78.43% in 2021, then skyrocketed 396.63% in 2023.
  • Myr's Short term Debt stood at $1.0 million in 2021, then soared by 388.35% to $5.1 million in 2022, then surged by 39.0% to $7.1 million in 2023, then crashed by 38.14% to $4.4 million in 2024, then increased by 4.38% to $4.6 million in 2025.
  • Per Business Quant, the three most recent readings for MYRG's Short term Debt are $4.6 million (Q4 2025), $4.6 million (Q3 2025), and $4.5 million (Q2 2025).