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Mistras Group MG Total debt

Total debt at other companies

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Digital TurbineAPPS
$368.89M-11.8%
TIC Solutions
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TIC Solutions TIC
$1.7B+110%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$365.3M-36.2%
Tetra Tech logo
Tetra TechTTEK
$1.11B-9.3%
Crane Co. logo
Crane Co.CR
$1.21B+367%
APi Group logo
APi GroupAPG

Other financials

Income statement

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Revenue$169.0M+4.6%
Gross profit$50.2M+8.4%
Operating income$4.7M+563%
Net income$2.4M+175%
EPS (diluted)$0.07+170%

Balance sheet

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Cash & equivalents$25.0M+34.8%
Total equity$233.2M+17.4%
Total assets$572.7M+8.7%

Cash flow

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Operating cash flow$2.8M-50.2%
CapEx$6.0M+31.0%
Free cash flow-$3.2M-390%

Valuation

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Market cap$597.52M+153%
Enterprise value$789.23M+86.6%
P/E26.7×+10.7×
P/S0.8×+0.5×

Profitability

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Gross margin31.5%+1.8pp
Operating margin6.3%+1.6pp
Net margin3.1%+1.0pp
FCF margin0.6%-4.8pp

Returns & leverage

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Return on equity10.4%+2.7pp
Debt / equity0.9×-0.1×
Current ratio1.8×+0.3×

Where this comes from

Calculated from Mistras Group’s reported figures.

Plus components not separately reported this period.

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 total debt?
Mistras Group (MG) reported total debt of $216.7M in Q1 2026.
How has Mistras Group's total debt changed year-over-year?
Mistras Group's total debt increased by 5.8% year-over-year, from $204.86M to $216.7M.
What is the long-term trend for Mistras Group's total debt?
Over 5 years (2020 to 2025), Mistras Group's total debt has grown at a -3.0% compound annual growth rate (CAGR), from $283.13M to $242.62M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.