Mistras Group MG Repayments of Lines of Credit
Repayments of Lines of Credit at other companies
Other financials
Where this comes from
Reported directly by Mistras Group in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The official record: Mistras Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Mistras Group's repayments of lines of credit?
- Mistras Group (MG) reported repayments of lines of credit of $12.5M in Q1 2026.
- How has Mistras Group's repayments of lines of credit changed year-over-year?
- Mistras Group's repayments of lines of credit decreased by 12.3% year-over-year, from $14.25M to $12.5M.
- What is the long-term trend for Mistras Group's repayments of lines of credit?
- Over 4 years (2021 to 2025), Mistras Group's repayments of lines of credit has grown at a -8.7% compound annual growth rate (CAGR), from $89.07M to $61.9M.
- What does repayments of lines of credit mean?
- Cash outflows used to pay down balances on revolving credit facilities or short-term lines of credit. This indicates the company's ability to reduce short-term debt burdens and improve its net liquidity position.