Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Myr (MYRG) Short-Term Debt issuances (2016 - 2025)

Myr (MYRG) has disclosed Short-Term Debt issuances for 11 consecutive years, with $119.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 49.9% to $119.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $754.4 million, a 8.27% decrease, with the full-year FY2025 number at $754.4 million, down 8.27% from a year prior.
  • Short-Term Debt issuances was $119.4 million for Q4 2025 at Myr, down from $146.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $293.2 million in Q3 2024 to a low of $9.2 million in Q1 2023.
  • A 4-year average of $146.2 million and a median of $157.8 million in 2023 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: crashed 88.2% in 2023, then soared 1217.3% in 2024.
  • Myr's Short-Term Debt issuances stood at $25.4 million in 2022, then skyrocketed by 719.09% to $208.4 million in 2023, then grew by 14.39% to $238.4 million in 2024, then tumbled by 49.9% to $119.4 million in 2025.
  • Per Business Quant, the three most recent readings for MYRG's Short-Term Debt issuances are $119.4 million (Q4 2025), $146.4 million (Q3 2025), and $257.9 million (Q2 2025).