MRC GLOBAL INC. (MRC) Debt by Year
MRC GLOBAL INC. carried $384.0M in long-term debt against $63.0M in cash and equivalents at the end of fiscal year 2024. This represents an increase of 4166.7% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters MRC GLOBAL INC. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MRC 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.
| Metric | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $384.0M+4166.7% | $9.0M-97.3% | $337.0M+14.2% | $295.0M-22.2% | $379.0M-30.7% | $547.0M-19.6% | $680.0M+30.3% | $522.0M+28.6% | $406.0M-20.5% | $511.0M-64.7% | $1.4B+47.7% | $978.9M-21.7% | $1.3B-18.1% | $1.5B+12.2% | $1.4B |
| Cash & Equivalents | $63.0M-51.9% | $131.0M+309.4% | $32.0M-33.3% | $48.0M-59.7% | $119.0M+271.9% | $32.0M-25.6% | $43.0M-10.4% | $48.0M-56.0% | $109.0M+58.0% | $69.0M+176.0% | $25.0M0.0% | $25.0M-32.6% | $37.1M-19.6% | $46.1M-17.9% | $56.2M |
MRC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $472.0M+455.3% | $445.0M+192.8% | $367.0M+12133.3% | $384.0M+4166.7% | $85.0M-71.7% | $152.0M-58.7% | $3.0M-99.2% | $9.0M-97.3% | $300.0M-11.2% | $368.0M+4.2% | $387.0M+29.0% | $337.0M+14.2% |
| Cash & Equivalents | $59.0M-4.8% | $75.0M+53.1% | $63.0M-56.8% | $63.0M-51.9% | $62.0M+19.2% | $49.0M+58.1% | $146.0M+274.4% | $131.0M+309.4% | $52.0M+79.3% | $31.0M+47.6% | $39.0M+25.8% | $32.0M-33.3% |
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 MRC GLOBAL INC. financials
Frequently Asked Questions
What was MRC GLOBAL INC.'s long-term debt in fiscal year 2024?
MRC GLOBAL INC. carried $384.0M in long-term debt against $63.0M in cash and equivalents at the end of fiscal year 2024.
How fast is MRC GLOBAL INC.'s long-term debt growing?
MRC GLOBAL INC. (MRC) long-term debt rose by 4166.7% year over year, from $9.0M to $384.0M in fiscal year 2024.
How has MRC GLOBAL INC.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, MRC GLOBAL INC. (MRC) long-term debt went from $1.4B in fiscal year 2010 to $384.0M in fiscal year 2024.
What was MRC GLOBAL INC.'s long-term debt in the most recent quarter?
MRC GLOBAL INC. (MRC) reported $472.0M in long-term debt in Q3 2025. This represents an increase of 455.3% 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 MRC GLOBAL INC. (MRC) reported on that line in every period on record.