Total Debt
$67.1M
Net Debt
-$70.8M
MYR Group Inc. currently has $67.1M in total debt. Net debt is -$70.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MYRG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.07 | 0.14 | -0.07Net Cash | 1.67 | 4.0% |
| 2026-03-31 | 0.06 | 0.16 | -0.10Net Cash | 1.67 | 3.7% |
| 2025-12-31 | 0.10 | 0.15 | -0.05Net Cash | 1.64 | 6.3% |
| 2025-09-30 | 0.12 | 0.08 | 0.04 | 1.65 | 7.2% |
| 2025-06-30 | 0.13 | 0.02 | 0.11 | 1.59 | 8.4% |
| 2025-03-31 | 0.13 | 0.01 | 0.12 | 1.52 | 8.7% |
| 2024-12-31 | 0.12 | 0.00 | 0.12 | 1.57 | 7.6% |
| 2024-09-30 | 0.14 | 0.01 | 0.13 | 1.59 | 8.6% |
| 2024-06-30 | 0.09 | 0.00 | 0.09 | 1.58 | 5.6% |
| 2024-03-31 | 0.08 | 0.00 | 0.07 | 1.58 | 5.0% |
| 2023-12-31 | 0.07 | 0.02 | 0.05 | 1.58 | 4.7% |
| 2023-09-30 | 0.09 | 0.03 | 0.06 | 1.56 | 6.0% |
| 2023-06-30 | 0.08 | 0.02 | 0.05 | 1.46 | 5.2% |
| 2023-03-31 | 0.06 | 0.05 | 0.01 | 1.36 | 4.3% |
| 2022-12-31 | 0.07 | 0.05 | 0.02 | 1.43 | 5.2% |
| 2022-09-30 | 0.13 | 0.04 | 0.10 | 1.33 | 9.9% |
| 2022-06-30 | 0.09 | 0.02 | 0.07 | 1.26 | 7.3% |
| 2022-03-31 | 0.10 | 0.02 | 0.08 | 1.21 | 8.1% |
| 2021-12-31 | 0.03 | 0.08 | -0.06Net Cash | 1.15 | 2.2% |
| 2021-09-30 | 0.03 | 0.07 | -0.05Net Cash | 1.06 | 2.5% |
| 2021-06-30 | 0.03 | 0.07 | -0.04Net Cash | 1.05 | 3.0% |
| 2021-03-31 | 0.05 | 0.07 | -0.02Net Cash | 1.02 | 5.0% |
| 2020-12-31 | 0.05 | 0.02 | 0.03 | 1.00 | 5.2% |
| 2020-09-30 | 0.09 | 0.02 | 0.07 | 1.02 | 9.2% |
| 2020-06-30 | 0.11 | 0.01 | 0.10 | 0.95 | 11.3% |
| 2020-03-31 | 0.19 | 0.03 | 0.15 | 0.99 | 18.8% |
| 2019-12-31 | 0.19 | 0.01 | 0.18 | 1.01 | 18.9% |
| 2019-09-30 | 0.20 | 0.01 | 0.19 | 0.99 | 20.6% |
| 2019-06-30 | 0.12 | 0.00 | 0.12 | 0.81 | 15.2% |
| 2019-03-31 | 0.13 | 0.00 | 0.13 | 0.80 | 16.1% |
| 2018-12-31 | 0.09 | 0.01 | 0.08 | 0.75 | 12.3% |
| 2018-09-30 | 0.09 | 0.00 | 0.09 | 0.70 | 13.1% |
| 2018-06-30 | 0.06 | 0.00 | 0.06 | 0.62 | 9.9% |
| 2018-03-31 | 0.07 | 0.00 | 0.07 | 0.59 | 12.0% |
| 2017-12-31 | 0.08 | 0.01 | 0.08 | 0.60 | 13.7% |
| 2017-09-30 | 0.08 | 0.00 | 0.08 | 0.62 | 13.5% |
| 2017-06-30 | 0.05 | 0.01 | 0.04 | 0.57 | 8.6% |
| 2017-03-31 | 0.04 | 0.01 | 0.04 | 0.55 | 8.1% |
| 2016-12-31 | 0.06 | 0.02 | 0.04 | 0.57 | 11.2% |
| 2016-09-30 | 0.04 | 0.00 | 0.04 | 0.50 | 7.7% |
| 2016-06-30 | 0.02 | 0.00 | 0.02 | 0.47 | 5.2% |
| 2016-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.50 | 0.1% |
| 2015-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.52 | 0.0% |
| 2015-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.56 | 0.0% |
| 2015-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.56 | 0.0% |
| 2015-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.53 | 0.0% |
| 2014-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.52 | 0.0% |
| 2014-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.53 | 0.0% |
| 2014-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.53 | 0.0% |
| 2014-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.52 | 0.0% |
| 2013-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.53 | 0.0% |
| 2013-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.51 | 0.0% |
| 2013-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.48 | 0.0% |
| 2013-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.45 | 0.0% |
| 2012-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.47 | 0.0% |
| 2012-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.46 | 0.0% |
| 2012-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.44 | 2.2% |
| 2012-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.42 | 0.0% |
| 2011-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.41 | 2.4% |
| 2011-09-30 | 0.02 | 0.02 | 0.00 | 0.40 | 4.9% |
| 2011-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.38 | 2.6% |
| 2011-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.36 | 2.8% |
| 2010-12-31 | 0.03 | 0.06 | -0.03Net Cash | 0.38 | 7.9% |
| 2010-09-30 | 0.03 | 0.04 | -0.01Net Cash | 0.35 | 8.7% |
| 2010-06-30 | 0.03 | 0.04 | -0.01Net Cash | 0.34 | 8.9% |
| 2010-03-31 | 0.03 | 0.04 | -0.01Net Cash | 0.33 | 9.2% |
| 2009-12-31 | 0.03 | 0.04 | -0.01Net Cash | 0.34 | 8.8% |
| 2009-09-30 | 0.03 | 0.03 | -0.00Net Cash | 0.33 | 9.1% |
| 2009-06-30 | 0.03 | 0.04 | -0.01Net Cash | 0.32 | 9.3% |
| 2009-03-31 | 0.03 | 0.03 | -0.00Net Cash | 0.30 | 9.9% |
| 2008-12-31 | 0.03 | 0.04 | -0.01Net Cash | 0.32 | 9.3% |
| 2008-09-30 | 0.03 | 0.02 | 0.01 | 0.32 | 9.5% |
| 2008-06-30 | 0.03 | 0.03 | 0.00 | 0.29 | 10.2% |
| 2008-03-31 | 0.03 | 0.03 | -0.00Net Cash | 0.28 | 10.5% |
| 2007-12-31 | 0.03 | 0.03 | -0.00Net Cash | 0.31 | 9.8% |
| 2007-09-30 | 0.05 | 0.01 | 0.04 | 0.27 | 18.5% |
| 1999-12-31 | 0.02 | 0.01 | 0.01 | 0.13 | 13.7% |
| 1999-09-30 | 0.01 | 0.00 | 0.01 | 0.12 | 10.3% |
| 1999-06-30 | 0.01 | 0.00 | 0.01 | 0.12 | 8.5% |
| 1999-03-31 | 0.01 | 0.00 | 0.01 | 0.11 | 12.3% |
| 1998-12-31 | 0.01 | 0.00 | 0.01 | 0.11 | 13.1% |
| 1998-09-30 | 0.02 | 0.00 | 0.02 | 0.12 | 18.2% |
| 1998-06-30 | 0.02 | 0.00 | 0.02 | 0.12 | 20.2% |
| 1998-03-31 | 0.03 | 0.00 | 0.02 | 0.12 | 20.8% |
| 1997-12-31 | 0.02 | 0.00 | 0.02 | 0.12 | 18.1% |
| 1997-09-30 | 0.02 | 0.00 | 0.02 | 0.13 | 18.2% |
| 1997-06-30 | 0.02 | 0.00 | 0.02 | 0.12 | 16.1% |
| 1997-03-31 | 0.02 | 0.00 | 0.02 | 0.10 | 16.3% |
| 1996-12-31 | 0.01 | 0.00 | 0.01 | 0.10 | 13.6% |
| 1996-09-30 | 0.03 | 0.00 | 0.03 | 0.10 | 27.2% |
| 1996-06-30 | 0.02 | 0.00 | 0.02 | 0.10 | 25.5% |
| 1996-03-31 | 0.02 | 0.00 | 0.02 | 0.09 | 24.4% |
| 1995-12-31 | 0.02 | 0.00 | 0.02 | 0.10 | 23.4% |
| 1995-09-30 | 0.02 | 0.00 | 0.02 | 0.09 | 20.7% |
| 1995-06-30 | 0.02 | 0.00 | 0.02 | 0.09 | 24.7% |
| 1995-03-31 | 0.02 | 0.00 | 0.02 | 0.09 | 25.8% |
| 1994-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 2.0% |
| 1994-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.04 | 2.8% |
| 1993-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.04 | 4.5% |
| 1993-06-30 | 0.01 | 0.00 | 0.01 | 0.04 | 16.5% |
| 1993-03-31 | 0.00 | 0.00 | 0.00 | 0.04 | 9.3% |
| 1992-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.04 | 6.4% |
| 1992-09-30 | 0.00 | 0.00 | 0.00 | 0.04 | 8.3% |
| 1992-03-31 | 0.00 | 0.00 | 0.00 | 0.03 | 7.6% |
| 1991-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 7.1% |
| 1991-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 10.6% |
| 1991-06-30 | 0.01 | 0.00 | 0.01 | 0.04 | 22.0% |
| 1990-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 7.7% |
| 1989-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 5.3% |
| 1989-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.03 | 21.2% |
| 1989-06-30 | 0.01 | 0.01 | 0.00 | 0.02 | 23.9% |
| 1989-03-31 | 0.01 | 0.01 | 0.00 | 0.02 | 26.0% |
| 1988-12-31 | 0.01 | 0.01 | 0.00 | 0.03 | 24.9% |
| 1987-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.03 | 24.3% |
| 1986-12-31 | 0.01 | 0.00 | 0.00 | 0.03 | 23.7% |
| 1985-12-31 | 0.01 | 0.01 | 0.00 | 0.04 | 20.8% |