Mistras Group, Inc. Repayments of Lines of Credit
Mistras Group, Inc. (MG) reported Repayments of Lines of Credit of $27.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-08-10
- Mistras Group, Inc. repayments of lines of credit for the quarter ending 2026-06-30 was $14.50M, a 77.91% increase year-over-year.
- Mistras Group, Inc. repayments of lines of credit for the quarter ending 2026-03-31 was $12.50M, a 12.28% decline year-over-year.
- Mistras Group, Inc. repayments of lines of credit for the quarter ending 2025-12-31 was $28.50M, a 20.39% decline year-over-year.
- Mistras Group, Inc. repayments of lines of credit for the quarter ending 2025-09-30 was $11.00M, a 59.93% decline year-over-year.
- Mistras Group, Inc. repayments of lines of credit for fiscal 2025 was $61.90M, a 25.87% decline from fiscal 2024.
- Mistras Group, Inc. repayments of lines of credit for fiscal 2024 was $83.50M, a 8.30% increase from fiscal 2023.
- Mistras Group, Inc. repayments of lines of credit for fiscal 2023 was $77.10M, a 68.75% decline from fiscal 2022.
- Mistras Group, Inc. repayments of lines of credit for fiscal 2022 was $246.75M, a 177.04% increase from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 7 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $27.00M 10-Q · filed 2026-08-10 | $55.50M derived: sum of 3 quarters · filed 2026-08-10 | $66.50M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $12.50M 10-Q · filed 2026-05-07 | $41.00M derived: sum of 2 quarters · filed 2026-05-07 | $52.00M derived: sum of 3 quarters · filed 2026-05-07 | $60.15M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $28.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $39.50M derived: sum of 2 quarters · filed 2026-03-11 | $47.65M derived: sum of 3 quarters · filed 2026-08-10 | $61.90M 10-K · filed 2026-03-11 | |
| 2025-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $19.15M derived: sum of 2 quarters · filed 2026-08-10 | $33.40M 10-Q · filed 2025-11-06 | $69.20M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $22.40M 10-Q · filed 2026-08-10 | $58.20M derived: sum of 3 quarters · filed 2026-08-10 | $85.65M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $14.25M 10-Q · filed 2026-05-07 | $50.05M derived: sum of 2 quarters · filed 2026-05-07 | $77.50M derived: sum of 3 quarters · filed 2026-05-07 | $92.75M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $35.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $63.25M derived: sum of 2 quarters · filed 2026-03-11 | $78.50M derived: sum of 3 quarters · filed 2026-03-11 | $83.50M 10-K · filed 2026-03-11 | |
| 2024-09-30 | $27.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $42.70M derived: sum of 2 quarters · filed 2025-11-06 | $47.70M 10-Q · filed 2025-11-06 | $66.95M derived: sum of 4 quarters · filed 2026-03-11 | |
| 2024-06-30 | $15.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $20.25M 10-Q · filed 2025-08-11 | $39.50M derived: sum of 3 quarters · filed 2026-03-11 | $47.25M derived: sum of 4 quarters · filed 2026-03-11 | |
| 2024-03-31 | $5.00M 10-Q · filed 2025-05-09 | $24.25M derived: sum of 2 quarters · filed 2026-03-11 | $32.00M derived: sum of 3 quarters · filed 2026-03-11 | $55.00M derived: sum of 4 quarters · filed 2026-03-11 | |
| 2023-12-31 | $19.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $27.00M derived: sum of 2 quarters · filed 2026-03-11 | $50.00M derived: sum of 3 quarters · filed 2026-03-11 | $77.10M 10-K · filed 2026-03-11 | |
| 2023-09-30 | $7.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $30.75M derived: sum of 2 quarters · filed 2024-11-04 | $57.85M 10-Q · filed 2024-11-04 | $90.85M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2023-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $50.10M 10-Q · filed 2024-08-02 | $83.10M derived: sum of 3 quarters · filed 2025-03-11 | $248.60M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2023-03-31 | $27.10M 10-Q · filed 2024-05-03 | $60.10M derived: sum of 2 quarters · filed 2025-03-11 | $225.60M derived: sum of 3 quarters · filed 2025-03-11 | $258.35M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2022-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $198.50M derived: sum of 2 quarters · filed 2025-03-11 | $231.25M derived: sum of 3 quarters · filed 2025-03-11 | $246.75M 10-K · filed 2025-03-11 | |
| 2022-09-30 | $165.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $198.25M derived: sum of 2 quarters · filed 2023-11-06 | $213.75M 10-Q · filed 2023-11-06 | $240.56M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-06-30 | $32.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $48.25M 10-Q · filed 2023-08-07 | $75.06M derived: sum of 3 quarters · filed 2024-03-11 | $99.81M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-03-31 | $15.50M 10-Q · filed 2023-05-05 | $42.31M derived: sum of 2 quarters · filed 2024-03-11 | $67.06M derived: sum of 3 quarters · filed 2024-03-11 | $86.81M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2021-12-31 | $26.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $51.56M derived: sum of 2 quarters · filed 2024-03-11 | $71.31M derived: sum of 3 quarters · filed 2024-03-11 | $89.06M 10-K · filed 2024-03-11 | |
| 2021-09-30 | $24.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $44.50M derived: sum of 2 quarters · filed 2022-11-07 | $62.25M 10-Q · filed 2022-11-07 | $86.30M derived: sum of 4 quarters · filed 2023-05-05 | |
| 2021-06-30 | $19.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $37.50M 10-Q · filed 2022-08-05 | $61.55M derived: sum of 3 quarters · filed 2023-05-05 | $75.30M derived: sum of 4 quarters · filed 2023-05-05 | |
| 2021-03-31 | $17.75M 10-Q · filed 2022-05-06 | $41.80M derived: sum of 2 quarters · filed 2023-05-05 | $55.55M derived: sum of 3 quarters · filed 2023-05-05 | $77.30M derived: sum of 4 quarters · filed 2023-05-05 | |
| 2020-12-31 | $24.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-05 | $37.80M derived: sum of 2 quarters · filed 2023-05-05 | $59.55M derived: sum of 3 quarters · filed 2023-05-05 | $68.05M 10-K/A · filed 2023-05-05 | |
| 2020-09-30 | $13.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $35.50M derived: sum of 2 quarters · filed 2021-11-03 | $44.00M 10-Q · filed 2021-11-03 | $67.20M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-06-30 | $21.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $30.25M 10-Q · filed 2021-08-04 | $53.45M derived: sum of 3 quarters · filed 2022-03-14 | $64.75M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-03-31 | $8.50M 10-Q · filed 2021-05-07 | $31.70M derived: sum of 2 quarters · filed 2022-03-14 | $43.00M derived: sum of 3 quarters · filed 2022-03-14 | $62.70M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2019-12-31 | $23.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $34.50M derived: sum of 2 quarters · filed 2022-03-14 | $54.20M derived: sum of 3 quarters · filed 2022-03-14 | $61.70M 10-K · filed 2022-03-14 | |
| 2019-09-30 | $11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $31.00M derived: sum of 2 quarters · filed 2020-11-06 | $38.50M 10-Q · filed 2020-11-06 | $44.50M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-06-30 | $19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $27.20M 10-Q · filed 2020-08-07 | $33.20M derived: sum of 3 quarters · filed 2021-03-16 | $44.09M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-03-31 | $7.50M 10-Q · filed 2020-05-19 | $13.50M derived: sum of 2 quarters · filed 2021-03-16 | $24.39M derived: sum of 3 quarters · filed 2021-03-16 | $46.79M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2018-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $16.89M derived: sum of 2 quarters · filed 2021-03-16 | $39.29M derived: sum of 3 quarters · filed 2021-03-16 | $49.99M 10-K · filed 2021-03-16 | |
| 2018-09-30 | $10.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $33.29M derived: sum of 2 quarters · filed 2019-11-06 | $43.99M 10-Q · filed 2019-11-06 | $67.69M derived: sum of 4 quarters · filed 2020-03-27 | |
| 2018-06-30 | $22.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $33.10M 10-Q · filed 2019-08-06 | $56.80M derived: sum of 3 quarters · filed 2020-03-27 | $64.00M derived: sum of 4 quarters · filed 2020-03-27 | |
| 2018-03-31 | $10.70M 10-Q · filed 2019-05-08 | $34.40M derived: sum of 2 quarters · filed 2020-03-27 | $41.60M derived: sum of 3 quarters · filed 2020-03-27 | $50.50M derived: sum of 4 quarters · filed 2020-03-27 | |
| 2017-12-31 | $23.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $30.90M derived: sum of 2 quarters · filed 2020-03-27 | $39.80M derived: sum of 3 quarters · filed 2020-03-27 | $50.60M 10-K · filed 2020-03-27 | |
| 2017-09-30 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $16.10M derived: sum of 2 quarters · filed 2018-11-06 | $26.90M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $19.70M 10-Q · filed 2018-08-07 | |||
| 2017-03-31 | $10.80M 10-Q · filed 2018-05-08 | ||||
| 2016-12-31 | $34.30M 10-K · filed 2019-03-18 | ||||
| 2016-11-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-11 | $25.60M 10-Q · filed 2017-01-11 | |||
| 2016-09-30 | $18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $49.00M 10-Q · filed 2017-11-09 | |||
| 2016-08-31 | $23.10M 10-Q · filed 2016-10-07 | ||||
| 2016-06-30 | $9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $30.10M 10-Q · filed 2017-08-09 | |||
| 2016-05-31 | $13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $69.60M 10-K · filed 2019-03-18 | |||
| 2016-03-31 | $20.20M 10-Q · filed 2017-05-09 | ||||
| 2016-02-29 | $19.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-07 | $39.70M derived: sum of 2 quarters · filed 2017-01-11 | $56.10M 10-Q · filed 2016-04-07 | $80.80M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2015-11-30 | $20.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-11 | $36.80M 10-Q · filed 2017-01-11 | $61.50M derived: sum of 3 quarters · filed 2018-03-14 | $100.40M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2015-08-31 | $16.40M 10-Q · filed 2016-10-07 | $41.10M derived: sum of 2 quarters · filed 2018-03-14 | $80.00M derived: sum of 3 quarters · filed 2018-03-14 | $138.76M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2015-05-31 | $24.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $63.60M derived: sum of 2 quarters · filed 2018-03-14 | $122.36M derived: sum of 3 quarters · filed 2018-03-14 | $86.80M 10-K · filed 2018-03-14 | |
| 2015-02-28 | $38.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-07 | $97.66M derived: sum of 2 quarters · filed 2016-04-07 | $62.10M 10-Q · filed 2016-04-07 | $169.46M derived: sum of 4 quarters · filed 2017-03-20 | |
| 2014-11-30 | $58.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-08 | $23.20M 10-Q · filed 2016-01-08 | $130.56M derived: sum of 3 quarters · filed 2017-03-20 | $126.51M derived: sum of 4 quarters · filed 2017-03-20 | |
| 2014-08-31 | -$35.56M 10-Q · filed 2014-10-09 | $71.81M derived: sum of 2 quarters · filed 2017-03-20 | $67.75M derived: sum of 3 quarters · filed 2017-03-20 | $39.17M derived: sum of 4 quarters · filed 2017-03-20 | |
| 2014-05-31 | $107.36M derived: 10-KT 12 month − 10-Q 9 month · filed 2017-03-20 | $103.31M derived: sum of 2 quarters · filed 2017-03-20 | $74.73M derived: sum of 3 quarters · filed 2017-03-20 | $81.30M 10-KT · filed 2017-03-20 | |
| 2014-02-28 | -$4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-09 | -$32.63M derived: sum of 2 quarters · filed 2014-04-09 | -$26.06M 10-Q · filed 2014-04-09 | ||
| 2013-11-30 | -$28.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-09 | -$22.01M 10-Q · filed 2014-01-09 | |||
| 2013-08-31 | $6.57M 10-Q · filed 2014-10-09 | ||||
| 2013-02-28 | -$13.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-09 | -$41.01M derived: sum of 2 quarters · filed 2014-04-09 | -$26.01M 10-Q · filed 2014-04-09 | ||
| 2012-11-30 | -$27.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-09 | -$12.35M 10-Q · filed 2014-01-09 | |||
| 2012-08-31 | $15.00M 10-Q · filed 2013-10-09 |
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