MYR GROUP INC. (MYRG) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $4.65M; Long-term Debt, Excluding Current MaturitiesUSD $4.72M; Long-term DebtUSD $9.37M; Short-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $4.65M; Long-term Debt, Excluding Current MaturitiesUSD $4.72M; Long-term DebtUSD $9.38M; Short-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $4.55M; Long-term Debt, Excluding Current MaturitiesUSD $54.48M; Long-term DebtUSD $59.04M; Short-term DebtUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $4.55M; Long-term Debt, Excluding Current MaturitiesUSD $67.42M; Long-term DebtUSD $71.98M; Short-term DebtUSD (m).
MYR 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 | Short-term Debt USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.65M | $4.72M | $9.37M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $4.65M | $4.72M | $9.38M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $4.55M | $54.48M | $59.04M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $4.55M | $67.42M | $71.98M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $4.46M | $81.62M | $86.08M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $4.46M | $82.70M | $87.16M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $4.36M | $70.02M | $74.38M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $4.36M | $88.82M | $93.19M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $6.62M | $38.45M | $45.06M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $6.62M | $31.32M | $37.93M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $7.05M | $29.19M | $36.24M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $5.26M | $57.07M | $62.34M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $5.17M | $39.95M | $45.12M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $5.16M | $20.50M | $25.66M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $5.07M | $35.48M | $40.55M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $5.06M | $80.85M | $85.91M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.06M | $54.38M | $55.45M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.04M | $48.66M | $49.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.04M | $3.46M | $4.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.02M | $3.99M | $5.01M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.55M | $7.24M | $8.79M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $4.38M | $25.04M | $29.42M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $4.38M | $25.04M | $29.42M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $4.32M | $65.88M | $70.19M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $7.19M | $74.78M | $81.97M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $8.13M | $153.26M | $161.38M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $8.74M | $157.09M | $165.82M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $6.55M | $171.64M | $178.19M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $6.86M | $99.62M | $106.48M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $3.74M | $106.20M | $109.95M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $3.68M | $86.11M | $89.79M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 2.90% |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 2.90% |
| 2018-09-30 | $2.94M | $86.37M | $89.31M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $57.80M | (m) | (m) | (m) | (m) | $57.80M | (m) | (m) |
| 2018-03-31 | (m) | $67.38M | (m) | (m) | (m) | (m) | $67.40M | (m) | (m) |
| 2017-12-31 | $0.00 | $78.96M | $78.96M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $79.00M | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 2.00% |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 2.00% |
| 2017-09-30 | (m) | $79.50M | (m) | (m) | (m) | (m) | $79.50M | (m) | (m) |
| 2017-06-30 | (m) | $44.88M | (m) | (m) | (m) | (m) | $44.90M | (m) | (m) |
| 2017-03-31 | (m) | $39.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $59.07M | (m) | (m) | (m) | (m) | $59.10M | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | $1.06M | $37.50M | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | $888.00K | $23.66M | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | $129.00K | $616.00K | (m) | (m) | (m) |
| 2015-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $155.70M | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $155.70M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $10.00M | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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