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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly Total Debt fell 20.63% to $59.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $59.0 million through Dec 2025, down 20.63% year-over-year, with the annual reading at $59.0 million for FY2025, 20.63% down from the prior year.
  • Total Debt for Q4 2025 was $59.0 million at Myr, down from $72.0 million in the prior quarter.
  • The five-year high for Total Debt was $93.2 million in Q3 2024, with the low at $4.5 million in Q4 2021.
  • Average Total Debt over 5 years is $50.2 million, with a median of $47.4 million recorded in 2022.
  • The sharpest move saw Total Debt plummeted 92.86% in 2021, then soared 1614.47% in 2022.
  • Over 5 years, Total Debt stood at $4.5 million in 2021, then surged by 800.58% to $40.6 million in 2022, then dropped by 10.63% to $36.2 million in 2023, then skyrocketed by 105.24% to $74.4 million in 2024, then dropped by 20.63% to $59.0 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $59.0 million, $72.0 million, and $86.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.