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 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.

  • Quarterly Short-Term Debt repayments fell 48.54% to $132.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $765.4 million through Dec 2025, down 1.53% year-over-year, with the annual reading at $765.4 million for FY2025, 1.53% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $132.4 million at Myr, down from $158.4 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $258.9 million in Q2 2025, with the low at $22.2 million in Q1 2023.
  • Average Short-Term Debt repayments over 4 years is $143.2 million, with a median of $153.0 million recorded in 2023.
  • The sharpest move saw Short-Term Debt repayments skyrocketed 430.14% in 2024, then crashed 48.54% in 2025.
  • Over 4 years, Short-Term Debt repayments stood at $70.3 million in 2022, then surged by 233.71% to $234.5 million in 2023, then increased by 9.68% to $257.2 million in 2024, then crashed by 48.54% to $132.4 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $132.4 million, $158.4 million, and $258.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.