MYR GROUP INC. (MYRG) 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 | 4.65M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.72M 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 | 1.67B 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) | $4.65M | $4.72M | (m) | (m) | $1.67B | (m) |
| 2026-03-31 | (m) | (m) | $4.65M | $4.72M | (m) | (m) | $1.67B | (m) |
| 2025-12-31 | (m) | (m) | $4.55M | $54.48M | (m) | (m) | $1.64B | (m) |
| 2025-09-30 | (m) | (m) | $4.55M | $67.42M | (m) | (m) | $1.65B | (m) |
| 2025-06-30 | (m) | (m) | $4.46M | $81.62M | (m) | (m) | $1.59B | (m) |
| 2025-03-31 | (m) | (m) | $4.46M | $82.70M | (m) | (m) | $1.52B | (m) |
| 2024-12-31 | (m) | (m) | $4.36M | $70.02M | (m) | (m) | $1.57B | (m) |
| 2024-09-30 | (m) | (m) | $4.36M | $88.82M | (m) | (m) | $1.59B | (m) |
| 2024-06-30 | (m) | (m) | $6.62M | $38.45M | (m) | (m) | $1.58B | (m) |
| 2024-03-31 | (m) | (m) | $6.62M | $31.32M | (m) | (m) | $1.58B | (m) |
| 2023-12-31 | (m) | (m) | $7.05M | $29.19M | (m) | (m) | $1.58B | (m) |
| 2023-09-30 | (m) | (m) | $5.26M | $57.07M | (m) | (m) | $1.56B | (m) |
| 2023-06-30 | (m) | (m) | $5.17M | $39.95M | (m) | (m) | $1.46B | (m) |
| 2023-03-31 | (m) | (m) | $5.16M | $20.50M | (m) | (m) | $1.36B | (m) |
| 2022-12-31 | (m) | (m) | $5.07M | $35.48M | (m) | (m) | $1.40B | (m) |
| 2022-09-30 | (m) | (m) | $5.06M | $80.85M | (m) | (m) | $1.33B | (m) |
| 2022-06-30 | (m) | (m) | $1.06M | $54.38M | (m) | (m) | $1.26B | (m) |
| 2022-03-31 | (m) | (m) | $1.04M | $48.66M | (m) | (m) | $1.21B | (m) |
| 2021-12-31 | (m) | (m) | $1.04M | $3.46M | (m) | (m) | $1.12B | (m) |
| 2021-09-30 | (m) | (m) | $1.02M | $3.99M | (m) | (m) | $1.06B | (m) |
| 2021-06-30 | (m) | (m) | $1.55M | $7.24M | (m) | (m) | $1.05B | (m) |
| 2021-03-31 | (m) | (m) | $4.38M | $25.04M | (m) | (m) | $1.02B | (m) |
| 2020-12-31 | (m) | (m) | $4.38M | $25.04M | (m) | (m) | $995.86M | (m) |
| 2020-09-30 | (m) | (m) | $4.32M | $65.88M | (m) | (m) | $1.02B | (m) |
| 2020-06-30 | (m) | (m) | $7.19M | $74.78M | (m) | (m) | $950.09M | (m) |
| 2020-03-31 | (m) | (m) | $8.13M | $153.26M | (m) | (m) | $993.25M | (m) |
| 2019-12-31 | (m) | (m) | $8.74M | $157.09M | (m) | (m) | $1.01B | (m) |
| 2019-09-30 | (m) | (m) | $6.55M | $171.64M | (m) | (m) | $988.01M | (m) |
| 2019-06-30 | (m) | (m) | $6.86M | $99.62M | (m) | (m) | $806.70M | (m) |
| 2019-03-31 | (m) | (m) | $3.74M | $106.20M | (m) | (m) | $795.22M | (m) |
| 2018-12-31 | (m) | (m) | $3.68M | $86.11M | (m) | (m) | $748.75M | (m) |
| 2018-09-30 | (m) | (m) | $2.94M | $86.37M | (m) | (m) | $701.70M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $57.80M | (m) | (m) | $615.59M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $67.38M | (m) | (m) | $591.59M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $78.96M | (m) | (m) | $603.79M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $79.50M | (m) | (m) | $620.60M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $44.88M | (m) | (m) | $569.86M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $39.58M | (m) | (m) | $548.71M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $59.07M | (m) | (m) | $573.50M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $524.92M | (m) |
| 2011-09-30 | (m) | (m) | $10.00M | (m) | (m) | (m) | $404.96M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $10.00M | (m) | (m) | $384.81M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $30.00M | (m) | (m) | $380.15M | (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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