Total Debt
$388.5M
Net Debt
$378.5M
Montrose Environmental Group, Inc. currently has $388.5M in total debt. Net debt is $378.5M after cash offsets.
Financial Fundamentals
MEG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.39 | 0.01 | 0.38 | 0.95 | 41.0% |
| 2025-12-31 | 0.36 | 0.01 | 0.35 | 0.98 | 36.6% |
| 2025-09-30 | 0.37 | 0.01 | 0.36 | 0.99 | 37.5% |
| 2025-06-30 | 0.33 | 0.01 | 0.32 | 1.00 | 33.2% |
| 2025-03-31 | 0.30 | 0.03 | 0.27 | 0.99 | 30.3% |
| 2024-12-31 | 0.28 | 0.01 | 0.27 | 0.99 | 28.4% |
| 2024-09-30 | 0.31 | 0.01 | 0.29 | 1.01 | 30.5% |
| 2024-06-30 | 0.27 | 0.02 | 0.25 | 0.94 | 28.2% |
| 2024-03-31 | 0.35 | 0.01 | 0.34 | 0.92 | 37.7% |
| 2023-12-31 | 0.21 | 0.02 | 0.19 | 0.82 | 25.8% |
| 2023-09-30 | 0.22 | 0.02 | 0.20 | 0.84 | 26.5% |
| 2023-06-30 | 0.23 | 0.02 | 0.20 | 0.83 | 27.4% |
| 2023-03-31 | 0.21 | 0.08 | 0.13 | 0.78 | 26.4% |
| 2022-12-31 | 0.20 | 0.09 | 0.11 | 0.79 | 25.5% |
| 2022-09-30 | 0.20 | 0.09 | 0.11 | 0.79 | 25.8% |
| 2022-06-30 | 0.21 | 0.10 | 0.11 | 0.79 | 26.0% |
| 2022-03-31 | 0.21 | 0.09 | 0.11 | 0.79 | 26.3% |
| 2021-12-31 | 0.21 | 0.15 | 0.06 | 0.83 | 24.7% |
| 2021-09-30 | 0.24 | 0.02 | 0.22 | 0.67 | 36.1% |
| 2021-06-30 | 0.27 | 0.04 | 0.23 | 0.68 | 39.8% |
| 2021-03-31 | 0.18 | 0.01 | 0.16 | 0.63 | 28.1% |
| 2020-12-31 | 0.18 | 0.03 | 0.14 | 0.60 | 29.2% |
| 2020-09-30 | 0.18 | 0.04 | 0.14 | 0.60 | 29.3% |
| 2020-06-30 | 0.20 | 0.04 | 0.16 | 0.61 | 33.2% |
| 2020-03-31 | 0.16 | 0.00 | 0.16 | 0.32 | 51.5% |
| 2019-12-31 | 0.15 | 0.01 | 0.15 | 0.33 | 45.9% |
| 2019-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2016-09-30 | 0.00 | 1.37 | -1.36Net Cash | 1.37 | 0.3% |