The debt of MYR GROUP INC. over the past 10 years
Chart MYR GROUP INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MYR GROUP INC. had liquid cash of $150.16M and total debt of $59.04M: net cash of $91.12M. It had more liquid cash than debt at 2 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2019 ($165.82M) and lowest at the end of fiscal 2020 ($29.42M). No net cash figure is on file for fiscal 2021.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $150.16M | $59.04M | $91.12M |
| 2024ended Dec 31, 2024 | $3.46M | $74.38M | -$70.92M |
| 2023ended Dec 31, 2023 | $24.9M | $36.24M | -$11.34M |
| 2022ended Dec 31, 2022 | $51.04M | $40.55M | $10.49M |
| 2021ended Dec 31, 2021 | $82.09M | — | — |
| 2020ended Dec 31, 2020 | $22.67M | $29.42M | -$6.75M |
| 2019ended Dec 31, 2019 | $12.4M | $165.82M | -$153.43M |
| 2018ended Dec 31, 2018 | $7.51M | $89.79M | -$82.28M |
| 2017ended Dec 31, 2017 | $5.34M | $78.96M | -$73.62M |
| 2016ended Dec 31, 2016 | $23.85M | $59.07M | -$35.22M |
Fiscal years as MYR GROUP INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MYR GROUP INC.
- The revenue of MYR GROUP INC.
- The profitability of MYR GROUP INC.
- The cash flow of MYR GROUP INC.
- All of MYR GROUP INC.'s financials, charted
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Not investment advice. This page shows what MYR GROUP INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.