Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Myr (MYRG) Short-Term Debt issuances (2016 - 2026)

Myr has reported Short-Term Debt issuances over the past 12 years, most recently at $48.0 million for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 79.19% to $48.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $571.7 million through Mar 2026, down 38.62% year-over-year, with the annual reading at $754.4 million for FY2025, 8.27% down from the prior year.
  • Short-Term Debt issuances was $48.0 million for Q1 2026 at Myr, down from $119.4 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $293.2 million in Q3 2024 and troughed at $9.2 million in Q1 2023.
  • The 5-year median for Short-Term Debt issuances is $146.4 million (2025), against an average of $140.4 million.
  • Year-over-year, Short-Term Debt issuances crashed 88.2% in 2023 and then soared 1217.3% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $25.4 million in 2022, then soared by 719.09% to $208.4 million in 2023, then rose by 14.39% to $238.4 million in 2024, then plummeted by 49.9% to $119.4 million in 2025, then crashed by 59.81% to $48.0 million in 2026.
  • Per Business Quant, the three most recent readings for MYRG's Short-Term Debt issuances are $48.0 million (Q1 2026), $119.4 million (Q4 2025), and $146.4 million (Q3 2025).