Myr (MYRG) Short-Term Debt repayments (2022 - 2026)

Myr (MYRG) has 5 years of Short-Term Debt repayments data on file, last reported at $95.4 million in Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at $95.4 million, down 55.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $645.1 million (down 26.33% YoY), and the FY2025 annual result was $765.4 million, down 1.53% from the prior year.
• Short-Term Debt repayments fell to $95.4 million in Q1 2026 per MYRG's latest filing, from $132.4 million in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $258.9 million in Q2 2025 and troughed at $22.2 million in Q1 2023.
• A 5-year average of $140.4 million and a median of $149.8 million in 2023 frame the typical range for Short-Term Debt repayments.
• The sharpest annual moves came in 2024 and 2026: Short-Term Debt repayments soared 430.14% in 2024, then plunged 55.78% in 2026.
• A 5-year view of Short-Term Debt repayments shows it stood at $70.3 million in 2022, then soared by 233.71% to $234.5 million in 2023, then rose by 9.68% to $257.2 million in 2024, then plunged by 48.54% to $132.4 million in 2025, then decreased by 27.92% to $95.4 million in 2026.
• Business Quant data shows MYRG's Short-Term Debt repayments at $95.4 million in Q1 2026, $132.4 million in Q4 2025, and $158.4 million in Q3 2025.