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Mayville Engineering MEC Total Current Liabilities

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Other financials

Income statement

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Revenue$163.0M+23.2%
Gross profit$17.7M+29.9%
Operating income$388.0K+411%
Net income-$2.1M-91.0%
EPS (diluted)-$0.09-80.0%

Balance sheet

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Cash & equivalents$2.2M+969%
Total debt$29.0M-4.9%
Total equity$325.5M+31.9%
Total assets$588.6M+35.7%

Cash flow

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Operating cash flow-$2.8M-133%
CapEx$8.1M+230%
Free cash flow-$6.6M-153%

Valuation

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Market cap$633.17M+111%
Enterprise value$660M+99.8%
P/S1.1×+0.5×

Profitability

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Gross margin9.1%-1.7pp
Operating margin-2.2%-8.0pp
Net margin-3%-6.4pp
FCF margin-0.6%-13.7pp

Returns & leverage

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Return on equity-6%-13.4pp
Debt / equity0.1×0.0×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Mayville Engineering in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 itemJune 30, 2026December 31, 2025
Salaries, wages, and payroll taxes6,8372,753
Bonuses and deferred compensation4,2412,170
Other current liabilities11,13010,740
Total current liabilities93,85974,769
Bank revolving credit notes125,718202,525
Operating lease obligation, less current maturities22,10625,572
Deferred compensation, less current portion5,4075,240
Deferred income tax liability6,99811,298

Item 1. Financial Statements (Unaudited)

FAQ

What is Mayville Engineering's total current liabilities?
Mayville Engineering (MEC) reported total current liabilities of $93.86M in Q2 2026.
How has Mayville Engineering's total current liabilities changed year-over-year?
Mayville Engineering's total current liabilities increased by 34.9% year-over-year, from $69.6M to $93.86M.
What is the long-term trend for Mayville Engineering's total current liabilities?
Over 5 years (2020 to 2025), Mayville Engineering's total current liabilities has grown at a 7.2% compound annual growth rate (CAGR), from $52.74M to $74.77M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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