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Myr (MYRG) Short-Term Debt repayments (2022 - 2025)

Myr (MYRG) has disclosed Short-Term Debt repayments for 4 consecutive years, with $132.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 48.54% to $132.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $765.4 million, a 1.53% decrease, with the full-year FY2025 number at $765.4 million, down 1.53% from a year prior.
  • Short-Term Debt repayments was $132.4 million for Q4 2025 at Myr, down from $158.4 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $258.9 million in Q2 2025 to a low of $22.2 million in Q1 2023.
  • A 4-year average of $143.2 million and a median of $153.0 million in 2023 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: soared 430.14% in 2024, then tumbled 48.54% in 2025.
  • Myr's Short-Term Debt repayments stood at $70.3 million in 2022, then skyrocketed by 233.71% to $234.5 million in 2023, then grew by 9.68% to $257.2 million in 2024, then tumbled by 48.54% to $132.4 million in 2025.
  • Per Business Quant, the three most recent readings for MYRG's Short-Term Debt repayments are $132.4 million (Q4 2025), $158.4 million (Q3 2025), and $258.9 million (Q2 2025).