METHODE ELECTRONICS INC (MEI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01..
Borrowing debt
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 200.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 310.30M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.26B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | (m) | $200.00K | $310.30M | (m) | (m) | $1.26B | (m) |
| 2026-05-02 | (m) | (m) | $200.00K | $324.80M | (m) | (m) | $1.31B | (m) |
| 2026-01-31 | (m) | (m) | $200.00K | $340.70M | (m) | (m) | $1.31B | (m) |
| 2025-11-01 | (m) | (m) | $200.00K | $332.30M | (m) | (m) | $1.29B | (m) |
| 2025-08-02 | (m) | (m) | $200.00K | $323.20M | (m) | (m) | $1.29B | (m) |
| 2025-05-03 | (m) | (m) | $200.00K | $317.40M | (m) | (m) | $1.31B | (m) |
| 2025-02-01 | (m) | (m) | $200.00K | $327.70M | (m) | (m) | $1.30B | (m) |
| 2024-11-02 | (m) | (m) | $200.00K | $340.40M | (m) | (m) | $1.38B | (m) |
| 2024-07-27 | (m) | (m) | $200.00K | $295.80M | (m) | (m) | $1.38B | (m) |
| 2024-04-27 | (m) | (m) | $200.00K | $330.70M | (m) | (m) | $1.40B | (m) |
| 2024-01-27 | (m) | (m) | $200.00K | $331.10M | (m) | (m) | $1.49B | (m) |
| 2023-10-28 | (m) | (m) | $3.00M | $329.00M | (m) | (m) | $1.48B | (m) |
| 2023-07-29 | (m) | (m) | $3.20M | $335.80M | (m) | (m) | $1.57B | (m) |
| 2023-04-29 | (m) | (m) | $3.20M | $303.60M | (m) | (m) | $1.58B | (m) |
| 2023-01-28 | (m) | (m) | $500.00K | $200.80M | (m) | (m) | $1.43B | (m) |
| 2022-10-29 | (m) | (m) | $13.00M | $191.00M | (m) | (m) | $1.39B | (m) |
| 2022-07-30 | (m) | (m) | $13.00M | $194.20M | (m) | (m) | $1.39B | (m) |
| 2022-04-30 | (m) | (m) | $13.00M | $197.50M | (m) | (m) | $1.39B | (m) |
| 2022-01-29 | (m) | (m) | $13.20M | $202.40M | (m) | (m) | $1.41B | (m) |
| 2021-10-30 | (m) | (m) | $14.70M | $208.40M | (m) | (m) | $1.43B | (m) |
| 2021-07-31 | (m) | (m) | $14.80M | $220.60M | (m) | (m) | $1.46B | (m) |
| 2021-05-01 | (m) | (m) | $14.90M | $225.20M | (m) | (m) | $1.47B | (m) |
| 2021-01-30 | (m) | (m) | $15.40M | $229.20M | (m) | (m) | $1.44B | (m) |
| 2020-10-31 | (m) | (m) | $15.30M | $332.30M | (m) | (m) | $1.49B | (m) |
| 2020-08-01 | (m) | (m) | $15.40M | $334.40M | (m) | (m) | $1.42B | (m) |
| 2020-05-02 | (m) | (m) | $15.30M | $336.80M | (m) | (m) | $1.37B | (m) |
| 2020-02-01 | (m) | (m) | $15.10M | $241.90M | (m) | (m) | $1.28B | (m) |
| 2019-10-26 | (m) | (m) | $15.20M | $259.90M | (m) | (m) | $1.28B | (m) |
| 2019-07-27 | (m) | (m) | $15.40M | $267.70M | (m) | (m) | $1.27B | (m) |
| 2019-04-27 | (m) | (m) | $15.70M | $276.90M | (m) | (m) | $1.23B | (m) |
| 2018-04-28 | (m) | (m) | $4.40M | $53.40M | (m) | (m) | $915.90M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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