Screener
Mayville Engineering MEC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Mayville Engineering in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Mayville Engineering’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091110
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (12,257) | (5,402) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from bank revolving credit notes | 890,101 | 560,363 |
| Payments on bank revolving credit notes | (966,908) | (570,808) |
| Proceeds from stock offering | 93,884 | — |
| Payments of financing costs | (398) | (793) |
| Shares withheld for employees' taxes | (1,169) | (1,335) |
| Purchase of treasury stock | — | (4,607) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Mayville Engineering's debt repayments?
- Mayville Engineering (MEC) reported debt repayments of $496.05M in Q2 2026.
- How has Mayville Engineering's debt repayments changed year-over-year?
- Mayville Engineering's debt repayments increased by 73.2% year-over-year, from $286.45M to $496.05M.
- What is the long-term trend for Mayville Engineering's debt repayments?
- Over 4 years (2021 to 2025), Mayville Engineering's debt repayments has grown at a 20.9% compound annual growth rate (CAGR), from $267.18M to $571.06M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Mayville Engineering's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude