Mistras Group, Inc. (MG) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $12.83M; Long-term Debt, Excluding Current MaturitiesUSD $159.26M; Long-term DebtUSD $172.09M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $12.86M; Long-term Debt, Excluding Current MaturitiesUSD $168.49M; Long-term DebtUSD $181.35M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $12.85M; Long-term Debt, Excluding Current MaturitiesUSD $165.14M; Long-term DebtUSD $177.99M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $12.54M.
Mistras Group, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.83M | $159.26M | $172.09M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $12.86M | $168.49M | $181.35M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $12.85M | $165.14M | $177.99M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $12.54M | $164.03M | $487.00K | $465.00K | $411.00K | $61.00K |
| 2025-09-30 | $13.04M | $189.24M | $202.27M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $13.07M | $176.34M | $189.41M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $12.37M | $159.50M | $171.87M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $11.59M | $158.06M | $169.65M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $11.59M | $13.06M | $144.21M | $357.00K | $364.00K | $62.00K |
| 2024-09-30 | $10.71M | $178.99M | $189.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $10.02M | $189.69M | $199.71M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $9.46M | $188.96M | $198.43M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $8.90M | $181.50M | $190.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $9.21M | $11.97M | $12.88M | $155.52M | $824.00K | $0.00 |
| 2023-09-30 | $8.40M | $185.47M | $193.87M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $7.55M | $176.12M | $183.67M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $7.37M | $181.97M | $189.34M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $7.42M | $183.83M | $191.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $7.53M | $9.71M | $11.62M | $12.86M | $148.73M | $799.00K |
| 2022-09-30 | $7.37M | $193.85M | $201.21M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $21.23M | $179.16M | $200.39M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $21.34M | $187.48M | $208.81M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $20.16M | $182.40M | $202.56M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $20.18M | $178.86M | $1.18M | $726.00K | $386.00K | $1.23M |
| 2021-09-30 | $18.99M | $196.87M | $215.85M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $17.84M | $193.33M | $211.17M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $11.14M | $211.16M | $222.31M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $10.68M | $209.54M | $220.22M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $10.68M | $11.55M | $194.19M | $1.28M | $799.00K | $1.72M |
| 2020-09-30 | $9.89M | $226.62M | $236.51M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $8.73M | $230.66M | $239.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $7.24M | $250.79M | $258.03M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $6.59M | $248.12M | $254.71M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $6.59M | $8.86M | $11.21M | $225.34M | $890.00K | $1.81M |
| 2019-09-30 | $6.56M | $260.75M | $267.32M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $7.06M | $263.38M | $270.44M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $6.79M | $280.92M | $287.71M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $6.83M | $283.79M | $290.62M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $6.83M | $6.51M | $8.75M | $11.03M | $255.04M | $2.45M |
| 2018-09-30 | $2.23M | $147.93M | $150.15M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $2.23M | $150.02M | $152.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $2.00M | $172.46M | $174.46M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $2.36M | $164.52M | $166.88M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $2.36M | $1.66M | $1.24M | $892.00K | $157.73M | $2.99M |
| 2017-09-30 | $2.49M | $101.80M | $104.29M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $2.12M | $99.54M | $101.66M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $1.77M | $96.04M | $97.81M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $1.38M | $85.92M | $87.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.38M | $881.00K | $83.49M | $411.00K | $194.00K | $937.00K |
| 2016-11-30 | $2.03M | $91.33M | $93.36M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-31 | $2.09M | $68.34M | $70.43M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-31 | $12.55M | $72.46M | $85.01M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-31 | (m) | (m) | (m) | $12.55M | $881.00K | $751.00K | $69.45M | $294.00K | $1.08M |
| 2016-02-29 | $12.49M | $74.88M | $87.37M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-30 | $13.77M | $87.95M | $101.72M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-31 | $16.35M | $89.44M | $105.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-31 | $17.90M | $95.56M | $113.46M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-31 | (m) | (m) | (m) | $17.90M | $11.25M | $722.00K | $83.33M | $249.00K | $0.00 |
| 2015-02-28 | $16.91M | $109.32M | $126.23M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-30 | $17.99M | $137.08M | $155.07M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-31 | $22.54M | $113.57M | $136.11M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-31 | $8.06M | $68.59M | $76.65M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-31 | (m) | (m) | (m) | $8.06M | $5.90M | $62.18M | $140.00K | $335.00K | $32.00K |
| 2014-02-28 | $7.54M | $73.88M | $81.42M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-30 | $7.90M | $70.80M | $78.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-31 | $7.41M | $45.49M | $52.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-31 | $7.42M | $52.85M | $60.27M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-31 | (m) | (m) | (m) | $7.42M | $7.99M | $4.01M | $40.40M | $130.00K | $322.00K |
| 2013-02-28 | $7.73M | $65.21M | $72.94M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-11-30 | $7.95M | $51.72M | $59.66M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-08-31 | $5.59M | $18.09M | $23.68M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-05-31 | $5.97M | $34.26M | $40.23M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-29 | $5.96M | $34.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-30 | $5.73M | $34.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | $6.55M | $9.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-05-31 | $7.23M | $14.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Willdan Group, Inc. (WLDN) | United States | $1.214B | 17.75 |
| ACORN ENERGY, INC. (ACFN) | United States | $0.053B | |
| OFA Group (OFAL) | $0.014B | ||
| VSE CORP (VSEC) | United States | $5.064B | 85.41 |
| AECOM (ACM) | United States | $7.526B | 31.25 |
| TETRA TECH INC (TTEK) | United States | $8.615B | 17.15 |