Total Debt
$23.8M
Net Debt
$21.7M
Mayville Engineering Company, Inc. currently has $23.8M in total debt. Net debt is $21.7M after cash offsets.
Financial Fundamentals
MEC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 0.00 | 0.02 | 0.58 | 4.1% |
| 2025-12-31 | 0.24 | 0.00 | 0.24 | 0.56 | 42.4% |
| 2025-09-30 | 0.25 | 0.00 | 0.25 | 0.59 | 42.7% |
| 2025-06-30 | 0.10 | 0.00 | 0.10 | 0.43 | 23.0% |
| 2025-03-31 | 0.11 | 0.00 | 0.11 | 0.45 | 23.8% |
| 2024-12-31 | 0.11 | 0.00 | 0.11 | 0.45 | 24.7% |
| 2024-09-30 | 0.14 | 0.00 | 0.14 | 0.47 | 30.3% |
| 2024-06-30 | 0.15 | 0.00 | 0.15 | 0.49 | 31.5% |
| 2024-03-31 | 0.17 | 0.00 | 0.17 | 0.50 | 34.5% |
| 2023-12-31 | 0.18 | 0.00 | 0.18 | 0.50 | 36.5% |
| 2023-09-30 | 0.20 | 0.00 | 0.20 | 0.52 | 38.5% |
| 2023-06-30 | 0.21 | 0.09 | 0.12 | 0.53 | 40.2% |
| 2023-03-31 | 0.12 | 0.00 | 0.12 | 0.45 | 26.1% |
| 2022-12-31 | 0.11 | 0.00 | 0.11 | 0.44 | 24.7% |
| 2022-09-30 | 0.11 | 0.00 | 0.11 | 0.45 | 24.5% |
| 2022-06-30 | 0.11 | 0.00 | 0.11 | 0.45 | 25.6% |
| 2022-03-31 | 0.12 | 0.00 | 0.12 | 0.44 | 27.7% |
| 2021-12-31 | 0.07 | 0.00 | 0.07 | 0.38 | 17.8% |
| 2021-09-30 | 0.06 | 0.00 | 0.06 | 0.38 | 15.0% |
| 2021-06-30 | 0.05 | 0.00 | 0.05 | 0.37 | 12.6% |
| 2021-03-31 | 0.05 | 0.00 | 0.05 | 0.35 | 13.9% |
| 2020-12-31 | 0.05 | 0.00 | 0.05 | 0.34 | 14.2% |
| 2020-09-30 | 0.06 | 0.00 | 0.06 | 0.34 | 18.3% |
| 2020-06-30 | 0.08 | 0.00 | 0.08 | 0.34 | 22.5% |
| 2020-03-31 | 0.09 | 0.01 | 0.08 | 0.38 | 23.9% |
| 2019-12-31 | 0.08 | 0.00 | 0.08 | 0.36 | 20.9% |
| 2019-09-30 | 0.09 | 0.00 | 0.09 | 0.40 | 22.6% |
| 2019-06-30 | 0.09 | 0.00 | 0.09 | 0.41 | 22.3% |
| 2019-03-31 | 0.19 | 0.00 | 0.19 | 0.41 | 46.5% |
| 2018-12-31 | 0.18 | 0.00 | 0.18 | 0.39 | 46.4% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |