Methode Electronics, Inc. (MEI)

Solvency & Capital Structure

Total Debt

$349.1M

Net Debt

$209.5M

Methode Electronics, Inc. currently has $349.1M in total debt. Net debt is $209.5M after cash offsets.

Financial Fundamentals

MEI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-02	0.35	0.14	0.21	1.31	26.7%
2026-01-31	0.36	0.13	0.23	1.31	27.9%
2025-11-01	0.37	0.12	0.25	1.29	28.8%
2025-08-02	0.35	0.12	0.23	1.29	26.9%
2025-05-03	0.34	0.10	0.24	1.31	26.3%
2025-02-01	0.36	0.10	0.25	1.30	27.2%
2024-11-02	0.37	0.10	0.27	1.38	26.9%
2024-07-27	0.32	0.11	0.21	1.38	23.4%
2024-04-27	0.36	0.16	0.20	1.40	25.6%
2024-01-27	0.36	0.12	0.23	1.49	24.0%
2023-10-28	0.36	0.12	0.24	1.48	24.2%
2023-07-29	0.37	0.15	0.22	1.57	23.4%
2023-04-30	0.34	0.16	0.18	1.58	21.2%
2023-01-28	0.23	0.16	0.07	1.43	16.2%
2022-10-29	0.20	0.13	0.07	1.39	14.6%
2022-07-30	0.23	0.15	0.07	1.39	16.3%
2022-04-30	0.23	0.17	0.06	1.39	16.7%
2022-01-29	0.23	0.15	0.08	1.41	16.6%
2021-10-30	0.25	0.18	0.07	1.43	17.2%
2021-07-31	0.26	0.21	0.05	1.46	17.6%
2021-04-30	0.26	0.23	0.03	1.47	18.0%
2021-01-30	0.27	0.22	0.05	1.44	18.7%
2020-10-31	0.37	0.24	0.13	1.49	25.0%
2020-08-01	0.37	0.21	0.16	1.42	26.4%
2020-04-30	0.38	0.22	0.16	1.37	27.6%
2020-02-01	0.28	0.08	0.20	1.28	22.2%
2019-10-26	0.30	0.10	0.21	1.28	23.7%
2019-07-27	0.31	0.07	0.24	1.27	24.4%
2019-04-30	0.29	0.08	0.21	1.23	23.8%
2019-01-26	0.30	0.07	0.23	1.23	24.7%
2018-10-27	0.36	0.11	0.25	1.27	28.1%
2018-07-28	0.05	0.23	-0.18Net Cash	0.89	5.9%
2018-04-30	0.06	0.25	-0.19Net Cash	0.92	6.3%
2018-01-27	0.12	0.30	-0.19Net Cash	0.96	12.4%
2017-10-28	0.11	0.26	-0.15Net Cash	0.90	12.0%
2017-07-29	0.05	0.30	-0.25Net Cash	0.78	6.6%
2017-04-30	0.03	0.29	-0.27Net Cash	0.70	3.8%
2017-01-28	0.04	0.27	-0.23Net Cash	0.67	5.5%
2016-10-29	0.05	0.25	-0.20Net Cash	0.67	7.4%
2016-07-30	0.05	0.25	-0.20Net Cash	0.66	8.2%
2016-04-30	0.06	0.23	-0.17Net Cash	0.66	8.7%
2016-01-30	0.06	0.20	-0.15Net Cash	0.61	9.0%
2015-10-31	0.02	0.19	-0.16Net Cash	0.61	3.6%
2015-08-01	0.00	0.17	-0.17Net Cash	0.59	0.3%
2015-04-30	0.01	0.17	-0.16Net Cash	0.61	0.8%
2015-01-31	0.02	0.17	-0.15Net Cash	0.59	3.4%
2014-11-01	0.03	0.14	-0.11Net Cash	0.59	5.1%
2014-08-02	0.04	0.14	-0.10Net Cash	0.58	6.6%
2014-04-30	0.05	0.12	-0.07Net Cash	0.58	8.3%
2014-02-01	0.05	0.10	-0.05Net Cash	0.51	9.9%
2013-10-26	0.05	0.09	-0.04Net Cash	0.50	10.2%
2013-07-27	0.05	0.07	-0.02Net Cash	0.47	11.1%
2013-04-30	0.04	0.07	-0.02Net Cash	0.43	10.0%
2013-01-26	0.04	0.07	-0.03Net Cash	0.41	9.7%
2012-10-27	0.05	0.08	-0.03Net Cash	0.42	10.9%
2012-07-28	0.06	0.09	-0.03Net Cash	0.41	13.9%
2012-04-30	0.05	0.09	-0.04Net Cash	0.40	11.9%
2012-01-28	0.04	0.08	-0.04Net Cash	0.37	10.7%
2011-10-29	0.04	0.08	-0.04Net Cash	0.37	9.9%
2011-07-30	0.03	0.08	-0.06Net Cash	0.36	7.5%
2011-04-30	0.00	0.06	-0.06Net Cash	0.33	0.0%
2011-01-29	0.00	0.07	-0.07Net Cash	0.33	0.0%
2010-10-30	0.02	0.08	-0.06Net Cash	0.34	5.3%
2010-07-31	0.00	0.06	-0.06Net Cash	0.31	0.0%
2010-04-30	0.00	0.06	-0.06Net Cash	0.31	0.0%
2010-01-30	0.00	0.06	-0.06Net Cash	0.30	0.0%
2009-10-31	0.00	0.06	-0.06Net Cash	0.32	0.0%
2009-08-01	0.00	0.06	-0.06Net Cash	0.31	0.0%
2009-04-30	0.00	0.05	-0.05Net Cash	0.31	0.0%
2009-01-31	0.00	0.05	-0.05Net Cash	0.39	0.0%
2008-11-01	0.00	0.05	-0.05Net Cash	0.44	0.0%
2008-08-02	0.00	0.11	-0.11Net Cash	0.47	0.0%
2008-04-30	0.00	0.10	-0.10Net Cash	0.47	0.0%
2008-02-02	0.00	0.09	-0.09Net Cash	0.45	0.0%
2007-10-27	0.00	0.08	-0.08Net Cash	0.44	0.0%
2007-07-28	0.00	0.07	-0.07Net Cash	0.43	0.0%
2007-04-30	0.00	0.06	-0.06Net Cash	0.41	0.0%
2007-01-27	0.00	0.11	-0.11Net Cash	0.38	0.0%
2006-10-31	0.00	0.10	-0.10Net Cash	0.37	0.0%
2006-07-31	0.00	0.09	-0.09Net Cash	0.37	0.0%
2006-04-30	0.00	0.08	-0.08Net Cash	0.37	0.0%
2006-01-31	0.00	0.08	-0.08Net Cash	0.36	0.0%
2005-10-31	0.00	0.08	-0.08Net Cash	0.36	0.0%
2005-07-31	0.00	0.08	-0.08Net Cash	0.35	0.0%
2005-04-30	0.00	0.09	-0.09Net Cash	0.36	0.0%
2005-01-31	0.00	0.08	-0.08Net Cash	0.34	0.0%
2004-10-31	0.00	0.07	-0.07Net Cash	0.33	0.0%
2004-07-31	0.00	0.07	-0.07Net Cash	0.31	0.0%
2004-04-30	0.00	0.06	-0.06Net Cash	0.31	0.0%
2004-01-31	0.02	0.06	-0.04Net Cash	0.31	7.6%
2003-10-31	0.02	0.06	-0.04Net Cash	0.31	8.0%
2003-07-31	0.02	0.07	-0.05Net Cash	0.30	7.0%
2003-04-30	0.00	0.06	-0.06Net Cash	0.32	0.0%
2003-01-31	0.02	0.06	-0.04Net Cash	0.31	6.8%
2002-10-31	0.02	0.07	-0.04Net Cash	0.30	7.3%
2002-07-31	0.02	0.06	-0.04Net Cash	0.30	8.2%
2002-04-30	0.00	0.05	-0.05Net Cash	0.29	0.0%
2002-01-31	0.02	0.05	-0.03Net Cash	0.30	6.8%
2001-10-31	0.02	0.05	-0.02Net Cash	0.30	8.2%
2001-07-31	0.02	0.05	-0.02Net Cash	0.29	8.5%
2001-04-30	-0.00	0.04	-0.04Net Cash	0.29	-0.4%
2001-01-31	0.03	0.19	-0.16Net Cash	0.57	5.1%
2000-10-31	0.04	0.21	-0.16Net Cash	0.57	7.8%
2000-07-31	0.04	0.23	-0.19Net Cash	0.55	6.4%
2000-04-30	0.00	0.03	-0.03Net Cash	0.34	0.3%
2000-01-31	0.03	0.03	0.00	0.32	7.9%
1999-10-31	0.03	0.04	-0.00Net Cash	0.33	10.1%
1999-07-31	0.00	0.04	-0.04Net Cash	0.32	0.0%
1999-04-30	0.00	0.02	-0.02Net Cash	0.32	1.5%
1999-01-31	0.00	0.02	-0.02Net Cash	0.31	0.0%
1998-10-31	0.00	0.02	-0.02Net Cash	0.31	0.0%
1998-07-31	0.00	0.03	-0.03Net Cash	0.29	0.0%
1998-04-30	0.00	0.02	-0.02Net Cash	0.29	1.0%
1998-01-31	0.00	0.02	-0.02Net Cash	0.27	0.0%
1997-10-31	0.00	0.02	-0.02Net Cash	0.28	0.0%
1997-07-31	0.00	0.02	-0.02Net Cash	0.27	0.0%
1997-04-30	0.00	0.02	-0.02Net Cash	0.25	0.4%
1997-01-31	0.00	0.06	-0.06Net Cash	0.24	0.0%
1996-10-31	0.00	0.06	-0.06Net Cash	0.23	0.0%
1996-07-31	0.00	0.06	-0.06Net Cash	0.23	0.0%