Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Myr (MYRG) Total Debt (2016 - 2025)

Myr (MYRG) has disclosed Total Debt for 13 consecutive years, with $59.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt fell 20.63% to $59.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $59.0 million, a 20.63% decrease, with the full-year FY2025 number at $59.0 million, down 20.63% from a year prior.
  • Total Debt was $59.0 million for Q4 2025 at Myr, down from $72.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $93.2 million in Q3 2024 to a low of $4.5 million in Q4 2021.
  • A 5-year average of $50.2 million and a median of $47.4 million in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: crashed 92.86% in 2021, then surged 1614.47% in 2022.
  • Myr's Total Debt stood at $4.5 million in 2021, then skyrocketed by 800.58% to $40.6 million in 2022, then fell by 10.63% to $36.2 million in 2023, then soared by 105.24% to $74.4 million in 2024, then fell by 20.63% to $59.0 million in 2025.
  • Per Business Quant, the three most recent readings for MYRG's Total Debt are $59.0 million (Q4 2025), $72.0 million (Q3 2025), and $86.1 million (Q2 2025).