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MYR Group MYRG Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by MYR Group in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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) |
| Payments related to tax withholding for stock-based compensation | (6,487) | (2,451) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is MYR Group's debt repayments?
- MYR Group (MYRG) reported debt repayments of $95.42M in Q1 2026.
- How has MYR Group's debt repayments changed year-over-year?
- MYR Group's debt repayments decreased by 55.8% year-over-year, from $215.76M to $95.42M.
- What is the long-term trend for MYR Group's debt repayments?
- Over 3 years (2021 to 2025), MYR Group's debt repayments has grown at a 213.2% compound annual growth rate (CAGR), from $24.92M to $765.42M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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