Mistras Group annual net debt
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2025
Mistras Group Net Debt Growth & History (MG)
Mistras Group's net debt was $214.6M for fiscal 2025.
View full Mistras Group company overviewMistras Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $214.6M | $1.1M | +0.54% |
| 2024 | 2024-12-31 | $213.5M | −$14.6M | −6.41% |
| 2023 | 2023-12-31 | $228.1M | $4.6M | +2.07% |
| 2022 | 2022-12-31 | $223.5M | −$12.6M | −5.33% |
| 2021 | 2021-12-31 | $236.0M | −$21.3M | −8.29% |
| 2020 | 2020-12-31 | $257.4M | −$46.4M | −15.27% |
| 2019 | 2019-12-31 | $303.8M | $25.7M | +9.24% |
| 2018 | 2018-12-31 | $278.1M | $124.1M | +80.63% |
| 2017 | 2017-12-31 | $153.9M | $69.6M | +82.60% |
| 2016 · Dec 31 | 2016-12-31 | $84.3M | — | — |
| 2016 · May 31 | 2016-05-31 | $83.6M | −$38.7M | −31.63% |
| 2015 | 2015-05-31 | $122.3M | $34.7M | +39.67% |
| 2014 | 2014-05-31 | $87.5M | $17.4M | +24.79% |
| 2013 | 2013-05-31 | $70.2M | $19.3M | +37.92% |
| 2012 | 2012-05-31 | $50.9M | $24.4M | +92.32% |
| 2011 | 2011-05-31 | $26.4M | — | — |
Mistras Group quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $188.6M | −$13.6M | −6.75% |
| Q1 2026 | 2026-03-31 | $191.7M | $5.4M | +2.89% |
| Q4 2025 | 2025-12-31 | $214.6M | $1.1M | +0.54% |
| Q3 2025 | 2025-09-30 | $206.6M | $9.7M | +4.92% |
| Q2 2025 | 2025-06-30 | $202.3M | −$7.2M | −3.43% |
| Q1 2025 | 2025-03-31 | $186.3M | −$22.0M | −10.58% |
| Q4 2024 | 2024-12-31 | $213.5M | −$14.6M | −6.41% |
| Q3 2024 | 2024-09-30 | $196.9M | −$12.7M | −6.04% |
| Q2 2024 | 2024-06-30 | $209.5M | $15.5M | +8.02% |
| Q1 2024 | 2024-03-31 | $208.4M | $9.6M | +4.83% |
| Q4 2023 | 2023-12-31 | $228.1M | $4.6M | +2.07% |
| Q3 2023 | 2023-09-30 | $209.5M | −$26.1M | −11.09% |
| Q2 2023 | 2023-06-30 | $193.9M | −$43.0M | −18.14% |
| Q1 2023 | 2023-03-31 | $198.8M | −$47.5M | −19.27% |
| Q4 2022 | 2022-12-31 | $223.5M | −$12.6M | −5.33% |
| Q3 2022 | 2022-09-30 | $235.7M | −$15.3M | −6.09% |
| Q2 2022 | 2022-06-30 | $236.9M | −$14.1M | −5.63% |
| Q1 2022 | 2022-03-31 | $246.2M | −$12.3M | −4.75% |
| Q4 2021 | 2021-12-31 | $236.0M | −$21.3M | −8.29% |
| Q3 2021 | 2021-09-30 | $250.9M | −$25.2M | −9.12% |
| Q2 2021 | 2021-06-30 | $251.0M | −$26.1M | −9.43% |
| Q1 2021 | 2021-03-31 | $258.5M | −$44.6M | −14.72% |
| Q4 2020 | 2020-12-31 | $257.4M | −$46.4M | −15.27% |
| Q3 2020 | 2020-09-30 | $276.1M | −$34.6M | −11.13% |
| Q2 2020 | 2020-06-30 | $277.1M | −$36.9M | −11.76% |
| Q1 2020 | 2020-03-31 | $303.1M | −$9.8M | −3.14% |
| Q4 2019 | 2019-12-31 | $303.8M | $25.7M | +9.24% |
| Q3 2019 | 2019-09-30 | $310.7M | $164.1M | +111.93% |
| Q2 2019 | 2019-06-30 | $314.0M | $165.7M | +111.65% |
| Q1 2019 | 2019-03-31 | $313.0M | $158.3M | +102.31% |
| Q4 2018 | 2018-12-31 | $278.1M | $124.1M | +80.63% |
| Q3 2018 | 2018-09-30 | $146.6M | $54.5M | +59.27% |
| Q2 2018 | 2018-06-30 | $148.4M | $58.2M | +64.54% |
| Q1 2018 | 2018-03-31 | $154.7M | $69.3M | +81.07% |
| Q4 2017 | 2017-12-31 | $153.9M | $69.6M | +82.60% |
| Q3 2017 | 2017-09-30 | $92.0M | — | — |
| Q2 2017 · Jun 30 | 2017-06-30 | $90.2M | — | — |
| Q1 2017 · Mar 31 | 2017-03-31 | $85.4M | — | — |
| Q4 2016 · Dec 31 | 2016-12-31 | $84.3M | — | — |
| Q2 2017 · Nov 30 | 2016-11-30 | $84.1M | −$24.1M | −22.27% |
| Q1 2017 · Aug 31 | 2016-08-31 | $73.9M | −$38.2M | −34.09% |
| Q4 2016 · May 31 | 2016-05-31 | $83.6M | −$38.7M | −31.63% |
| Q3 2016 | 2016-02-29 | $86.8M | −$45.7M | −34.49% |
| Q2 2016 | 2015-11-30 | $108.2M | −$47.2M | −30.35% |
| Q1 2016 | 2015-08-31 | $112.1M | −$32.2M | −22.31% |
| Q4 2015 | 2015-05-31 | $122.3M | $34.7M | +39.67% |
| Q3 2015 | 2015-02-28 | $132.5M | $40.8M | +44.54% |
| Q2 2015 | 2014-11-30 | $155.4M | $75.5M | +94.39% |
| Q1 2015 | 2014-08-31 | $144.3M | $80.1M | +124.77% |
| Q4 2014 | 2014-05-31 | $87.5M | $17.4M | +24.79% |
| Q3 2014 | 2014-02-28 | $91.7M | $9.0M | +10.95% |
| Q2 2014 | 2013-11-30 | $79.9M | $8.6M | +12.07% |
| Q1 2014 | 2013-08-31 | $64.2M | $29.0M | +82.35% |
| Q4 2013 | 2013-05-31 | $70.2M | $19.3M | +37.92% |
| Q3 2013 | 2013-02-28 | $82.6M | $30.4M | +58.35% |
| Q2 2013 | 2012-11-30 | $71.3M | $18.1M | +34.02% |
| Q1 2013 | 2012-08-31 | $35.2M | $8.1M | +29.76% |
| Q4 2012 | 2012-05-31 | $50.9M | $24.4M | +92.32% |
| Q3 2012 | 2012-02-29 | $52.2M | — | — |
| Q2 2012 | 2011-11-30 | $53.2M | — | — |
| Q1 2012 | 2011-08-31 | $27.1M | — | — |
| Q4 2011 | 2011-05-31 | $26.4M | — | — |
Mistras Group net debt trends
Over the last five fiscal years, Mistras Group's net debt decreased from $257.4M to $214.6M, a change of −$42.8M. The latest reported quarter, Q2 2026, shows $188.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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