Mistras Group, Inc. (MG) 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 2026-06-30..
- 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 2026-06-30..
- 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 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 12.83M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 159.26M 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 | 584.12M 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $12.83M | $159.26M | (m) | (m) | $584.12M | (m) |
| 2026-03-31 | (m) | (m) | $12.86M | $168.49M | (m) | (m) | $572.67M | (m) |
| 2025-12-31 | (m) | (m) | $12.85M | $165.14M | (m) | (m) | $578.78M | (m) |
| 2025-09-30 | (m) | (m) | $13.04M | $189.24M | (m) | (m) | $596.26M | (m) |
| 2025-06-30 | (m) | (m) | $13.07M | $176.34M | (m) | (m) | $571.04M | (m) |
| 2025-03-31 | (m) | (m) | $12.37M | $159.50M | (m) | (m) | $526.79M | (m) |
| 2024-12-31 | (m) | (m) | $11.59M | $158.06M | (m) | (m) | $523.04M | (m) |
| 2024-09-30 | (m) | (m) | $10.71M | $178.99M | (m) | (m) | $551.68M | (m) |
| 2024-06-30 | (m) | (m) | $10.02M | $189.69M | (m) | (m) | $548.15M | (m) |
| 2024-03-31 | (m) | (m) | $9.46M | $188.96M | (m) | (m) | $542.13M | (m) |
| 2023-12-31 | (m) | (m) | $8.90M | $181.50M | (m) | (m) | $534.78M | (m) |
| 2023-09-30 | (m) | (m) | $8.40M | $185.47M | (m) | (m) | $536.69M | (m) |
| 2023-06-30 | (m) | (m) | $7.55M | $176.12M | (m) | (m) | $540.95M | (m) |
| 2023-03-31 | (m) | (m) | $7.37M | $181.97M | (m) | (m) | $530.82M | (m) |
| 2022-12-31 | (m) | (m) | $7.42M | $183.83M | (m) | (m) | $534.90M | (m) |
| 2022-09-30 | (m) | (m) | $7.37M | $193.85M | (m) | (m) | $540.45M | (m) |
| 2022-06-30 | (m) | (m) | $21.23M | $179.16M | (m) | (m) | $555.54M | (m) |
| 2022-03-31 | (m) | (m) | $21.34M | $187.48M | (m) | (m) | $568.23M | (m) |
| 2021-12-31 | (m) | (m) | $20.16M | $182.40M | (m) | (m) | $562.20M | (m) |
| 2021-09-30 | (m) | (m) | $18.99M | $196.87M | (m) | (m) | $587.23M | (m) |
| 2021-06-30 | (m) | (m) | $17.84M | $193.33M | (m) | (m) | $587.38M | (m) |
| 2021-03-31 | (m) | (m) | $11.14M | $211.16M | (m) | (m) | $584.40M | (m) |
| 2020-12-31 | (m) | (m) | $10.68M | $209.54M | (m) | (m) | $583.31M | (m) |
| 2020-09-30 | (m) | (m) | $9.89M | $226.62M | (m) | (m) | $580.77M | (m) |
| 2020-06-30 | (m) | (m) | $8.73M | $230.66M | (m) | (m) | $567.68M | (m) |
| 2020-03-31 | (m) | (m) | $7.24M | $250.79M | (m) | (m) | $583.54M | (m) |
| 2019-12-31 | (m) | (m) | $6.59M | $248.12M | (m) | (m) | $719.88M | (m) |
| 2019-09-30 | (m) | (m) | $6.56M | $260.75M | (m) | (m) | $728.03M | (m) |
| 2019-06-30 | (m) | (m) | $7.06M | $263.38M | (m) | (m) | $733.47M | (m) |
| 2019-03-31 | (m) | (m) | $6.79M | $280.92M | (m) | (m) | $725.44M | (m) |
| 2018-12-31 | (m) | (m) | $6.83M | $283.79M | (m) | (m) | $694.04M | (m) |
| 2018-09-30 | (m) | (m) | $2.23M | $147.93M | (m) | (m) | $548.15M | (m) |
| 2018-06-30 | (m) | (m) | $2.23M | $150.02M | (m) | (m) | $543.99M | (m) |
| 2018-03-31 | (m) | (m) | $2.00M | $172.46M | (m) | (m) | $560.24M | (m) |
| 2017-12-31 | (m) | (m) | $2.36M | $164.52M | (m) | (m) | $554.44M | (m) |
| 2017-09-30 | (m) | (m) | $2.49M | $101.80M | (m) | (m) | $484.42M | (m) |
| 2017-06-30 | (m) | (m) | $2.12M | $99.54M | (m) | (m) | $481.23M | (m) |
| 2017-03-31 | (m) | (m) | $1.77M | $96.04M | (m) | (m) | $469.73M | (m) |
| 2016-12-31 | (m) | (m) | $1.38M | $85.92M | (m) | (m) | $469.43M | (m) |
| 2016-11-30 | (m) | (m) | $2.03M | $91.33M | (m) | (m) | $492.17M | (m) |
| 2016-08-31 | (m) | (m) | $2.09M | $68.34M | (m) | (m) | $468.28M | (m) |
| 2016-05-31 | (m) | (m) | $12.55M | $72.46M | (m) | (m) | $482.68M | (m) |
| 2016-02-29 | (m) | (m) | $12.49M | $74.88M | (m) | (m) | $463.96M | (m) |
| 2015-11-30 | (m) | (m) | $13.77M | $87.95M | (m) | (m) | $480.06M | (m) |
| 2015-08-31 | (m) | (m) | $16.35M | $89.44M | (m) | (m) | $465.92M | (m) |
| 2015-05-31 | (m) | (m) | $17.90M | $95.56M | (m) | (m) | $471.73M | (m) |
| 2015-02-28 | (m) | (m) | $16.91M | $109.32M | (m) | (m) | $477.33M | (m) |
| 2014-11-30 | (m) | (m) | $17.99M | $137.08M | (m) | (m) | $532.07M | (m) |
| 2014-08-31 | (m) | (m) | $22.54M | $113.57M | (m) | (m) | $511.25M | (m) |
| 2014-05-31 | (m) | (m) | $8.06M | $68.59M | (m) | (m) | $443.97M | (m) |
| 2014-02-28 | (m) | (m) | $7.54M | $73.88M | (m) | (m) | $426.72M | (m) |
| 2013-11-30 | (m) | (m) | $7.90M | $70.80M | (m) | (m) | $415.87M | (m) |
| 2013-08-31 | (m) | (m) | $7.41M | $45.49M | (m) | (m) | $372.67M | (m) |
| 2013-05-31 | (m) | (m) | $7.42M | $52.85M | (m) | (m) | $376.66M | (m) |
| 2013-02-28 | (m) | (m) | $7.73M | $65.21M | (m) | (m) | $396.91M | (m) |
| 2012-11-30 | (m) | (m) | $7.95M | $51.72M | (m) | (m) | $381.03M | (m) |
| 2012-08-31 | (m) | (m) | $5.59M | $18.09M | (m) | (m) | $304.82M | (m) |
| 2012-05-31 | (m) | (m) | $5.97M | $34.26M | (m) | (m) | $329.82M | (m) |
| 2012-02-29 | (m) | (m) | $5.96M | $34.65M | (m) | (m) | $300.73M | (m) |
| 2011-11-30 | (m) | (m) | $5.73M | $34.19M | (m) | (m) | $287.56M | (m) |
| 2011-08-31 | (m) | (m) | $6.55M | $9.49M | (m) | (m) | $248.52M | (m) |
| 2011-05-31 | (m) | (m) | $7.23M | $14.63M | (m) | (m) | $248.64M | (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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