Montrose Environmental Group, Inc. (MEG) Debt by Year
Montrose Environmental Group, Inc. carried $277.1M in long-term debt against $11.2M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 35.3% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Montrose Environmental Group, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MEG Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
MEG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $310.1M+31.6% | $277.1M+35.3% | $302.4M+29.8% | $264.6M+40.2% | $235.6M-16.1% | $204.8M+37.5% | $233.0M+52.7% | $188.7M+21.0% | $280.9M+88.1% | $149.0M-2.3% | $152.6M-2.0% | $156.0M-1.1% |
| Cash & Equivalents | $10.0M-66.8% | $11.2M-13.2% | $6.7M-48.4% | $10.5M-38.0% | $30.3M+219.2% | $12.9M-44.3% | $13.0M-43.7% | $16.9M-27.5% | $9.5M-87.6% | $23.2M-74.1% | $23.2M-75.2% | $23.3M-76.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Montrose Environmental Group, Inc. financials
Frequently Asked Questions
What was Montrose Environmental Group, Inc.'s long-term debt in fiscal year 2025?
Montrose Environmental Group, Inc. carried $277.1M in long-term debt against $11.2M in cash and equivalents at the end of fiscal year 2025.
How fast is Montrose Environmental Group, Inc.'s long-term debt growing?
Montrose Environmental Group, Inc. (MEG) long-term debt rose by 35.3% year over year, from $204.8M to $277.1M in fiscal year 2025.
What was Montrose Environmental Group, Inc.'s long-term debt in the most recent quarter?
Montrose Environmental Group, Inc. (MEG) reported $310.1M in long-term debt in Q1 2026. This represents an increase of 31.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Montrose Environmental Group, Inc. (MEG) reported on that line in every period on record.