Skip to content
Screener

MYR Group MYRG Total debt

Total debt at other companies

MTZ
MasTecMTZ
$2.74B-8.8%
EMCOR Group logo
EMCOR GroupEME
$548.03M+28.5%
Quanta Services logo
Quanta ServicesPWR
$6.64B+28.9%
Primoris Services logo
Primoris ServicesPRIM
$1.28B+19.4%
Everus Construction Group logo
Everus Construction GroupECG
$364.15M+0.3%
Hubbell logo
HubbellHUBB
$4.99B+316%

Other financials

Income statement

See full
Revenue$1.1B+20.1%
Gross profit$142.7M+37.6%
Operating income$67.9M+70.8%
Net income$49.9M+88.4%
EPS (diluted)$3.17+86.5%

Balance sheet

See full
Cash & equivalents$137.9M+501%
Total equity$660.4M+10.0%
Total assets$1.7B+5.4%

Cash flow

See full
Operating cash flow$3.3M-89.9%
CapEx$28.9M+36.2%
Free cash flow$68.6M-2.3%

Valuation

See full
Market cap$5.2B+80.3%
Enterprise value$5.13B+71.2%
P/E31.4×-6.3×
P/S1.3×+0.5×

Profitability

See full
Gross margin12.5%+1.9pp
Operating margin5.6%+2.0pp
Net margin4.1%+1.9pp
FCF margin6%+3.1pp

Returns & leverage

See full
Return on equity18.8%+13.9pp
Debt / equity0.2×0.0×
Current ratio1.4×+0.1×

Where this comes from

Calculated from MYR Group’s reported figures.

Plus components not separately reported this period.

The source filing: MYR Group’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000700923-26-000042

FAQ

What is MYR Group's total debt?
MYR Group (MYRG) reported total debt of $67.1M in Q2 2026.
How has MYR Group's total debt changed year-over-year?
MYR Group's total debt decreased by 49.9% year-over-year, from $133.92M to $67.1M.
What is the long-term trend for MYR Group's total debt?
Over 5 years (2020 to 2025), MYR Group's total debt has grown at a 14.7% compound annual growth rate (CAGR), from $52.08M to $103.51M.
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.

Ask your AI about MYR Group's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude