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MYR Group MYRG Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by MYR Group in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: MYR Group’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000700923-26-000028
| (in thousands) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Purchases of property and equipment | (16,132) | (13,066) |
| Net cash flows used in investing activities | (15,178) | (10,890) |
| Cash flows from financing activities: | ||
| Borrowings under revolving lines of credit | 48,003 | 230,695 |
| Repayments under revolving lines of credit | (95,417) | (215,761) |
| Payment of principal obligations under equipment notes | (2,247) | (2,156) |
| Payment of principal obligations under finance leases | (198) | (299) |
| Repurchase of common stock | — | (75,000) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is MYR Group's debt issuance proceeds?
- MYR Group (MYRG) reported debt issuance proceeds of $48M in Q1 2026.
- How has MYR Group's debt issuance proceeds changed year-over-year?
- MYR Group's debt issuance proceeds decreased by 79.2% year-over-year, from $230.7M to $48M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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