What is Mayville Engineering's secured lines of credit?

Mayville Engineering (MEC) reported secured lines of credit of $212.39M in Q1 2026.

How has Mayville Engineering's secured lines of credit changed year-over-year?

Mayville Engineering's secured lines of credit increased by 174.1% year-over-year, from $77.48M to $212.39M.

What is the long-term trend for Mayville Engineering's secured lines of credit?

Over 5 years (2020 to 2025), Mayville Engineering's secured lines of credit has grown at a 34.9% compound annual growth rate (CAGR), from $45.26M to $202.53M.

Mayville Engineering MEC Secured lines of credit

Secured lines of credit at other companies

Dominion EnergyD

$0—

Jefferies Financial GroupJEF

$424.02M+1,807%

Jefferies Financial GroupJEF

$2.29B+0.3%

APO

Apogee EnterprisesAPOG

$33M—

MillerKnollMLKN

$243.8M-8.0%

American Electric PowerAEP

$900M—

Other financials

Income statement

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Revenue$144.8M+6.8%

Gross profit$11.0M-28.5%

Operating income-$7.7M-588%

Net income-$8.2M-40,975%

EPS (diluted)-$0.40—

Balance sheet

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Cash & equivalents$2.1M+1,029%

Total debt$30.6M+5.5%

Total equity$232.2M-7.1%

Total assets$578.1M+29.1%

Cash flow

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Operating cash flow-$2.8M-133%

CapEx$4.2M+41.3%

Free cash flow-$6.9M-229%

Valuation

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Market cap$899.68M+175%

Enterprise value$928.24M+161%

P/S1.6×+1.0×

Profitability

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Gross margin8.9%-2.9pp

Operating margin-2.4%-9.3pp

Net margin-2.9%-7.0pp

FCF margin2.8%-10.7pp

Returns & leverage

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Return on equity-6.8%-16.2pp

Debt / equity0.1×0.0×

Current ratio1.6×0.0×

Where this comes from

Reported directly by Mayville Engineering in its filing.

Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.

The official record: Mayville Engineering’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mayville Engineering's secured lines of credit?: Mayville Engineering (MEC) reported secured lines of credit of $212.39M in Q1 2026.
How has Mayville Engineering's secured lines of credit changed year-over-year?: Mayville Engineering's secured lines of credit increased by 174.1% year-over-year, from $77.48M to $212.39M.
What is the long-term trend for Mayville Engineering's secured lines of credit?: Over 5 years (2020 to 2025), Mayville Engineering's secured lines of credit has grown at a 34.9% compound annual growth rate (CAGR), from $45.26M to $202.53M.