
Quarterly report 2025-Q2
added 07-30-2025
MYR Group Net Debt 2011-2026 | MYRG
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt MYR Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 78.7 M | 13.5 M | -5.85 M | -70.9 M | 8.98 M | 153 M | 82.3 M | 77.3 M | 40.1 M | -39.8 M | -77.6 M | -76.5 M | -19.8 M | -24 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 153 M | -77.6 M | 10 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Engineering construction industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Atlas Technical Consultants
ATCX
|
510 M | - | 0.66 % | $ 487 M | ||
|
TopBuild Corp.
BLD
|
996 M | $ 471.08 | -1.81 % | $ 14.4 B | ||
|
ПАОДжиТиЭл
GTLC
|
20.6 M | - | - | - | ||
|
Concrete Pumping Holdings
BBCP
|
335 M | $ 5.8 | 0.17 % | $ 311 M | ||
|
EMCOR Group
EME
|
-1.25 B | $ 722.29 | -1.11 % | $ 33.7 B | ||
|
AECOM
ACM
|
1.09 B | $ 95.97 | -1.61 % | $ 13 B | ||
|
Aegion Corporation
AEGN
|
125 M | - | - | $ 922 M | ||
|
DIRTT Environmental Solutions Ltd.
DRTT
|
-1.68 M | - | -0.36 % | $ 28.9 M | ||
|
Granite Construction Incorporated
GVA
|
-5.61 M | $ 121.19 | -0.3 % | $ 5.39 B | ||
|
ENGlobal Corporation
ENG
|
-17 M | - | -15.62 % | $ 5.57 M | ||
|
Johnson Controls International plc
JCI
|
9.04 B | $ 120.22 | -0.04 % | $ 78.4 B | ||
|
Comfort Systems USA
FIX
|
-459 M | $ 1 145.87 | -2.18 % | $ 40.9 B | ||
|
Fluor Corporation
FLR
|
-1.72 B | $ 46.4 | -1.19 % | $ 7.98 B | ||
|
Great Lakes Dredge & Dock Corporation
GLDD
|
418 M | $ 15.02 | -1.64 % | $ 998 M | ||
|
IES Holdings
IESC
|
74.1 M | $ 376.41 | -20.69 % | $ 7.5 B | ||
|
Dycom Industries
DY
|
876 M | $ 367.25 | 0.53 % | $ 10.7 B | ||
|
Stantec
STN
|
448 M | $ 98.59 | -2.39 % | $ 7.32 B | ||
|
Hill International
HIL
|
38.1 M | - | - | $ 191 M | ||
|
KBR
KBR
|
2.24 B | $ 42.8 | -0.93 % | $ 5.74 B | ||
|
Infrastructure and Energy Alternatives
IEA
|
177 M | - | - | $ 667 M | ||
|
APi Group Corporation
APG
|
2.33 B | $ 41.45 | -1.82 % | $ 11.1 B | ||
|
Argan
AGX
|
-167 M | $ 354.74 | -0.01 % | $ 4.74 B | ||
|
RCM Technologies
RCMT
|
1.24 M | $ 20.47 | 0.61 % | $ 158 M | ||
|
Tetra Tech
TTEK
|
665 M | $ 37.79 | -1.13 % | $ 9.91 B | ||
|
NV5 Global
NVEE
|
217 M | - | - | $ 1.39 B | ||
|
Orion Group Holdings
ORN
|
2.06 M | $ 12.32 | -1.6 % | $ 399 M | ||
|
Jacobs Engineering Group
J
|
1.11 B | $ 134.87 | -1.04 % | $ 16.4 B | ||
|
Limbach Holdings
LMB
|
-36.6 M | $ 86.04 | 2.96 % | $ 927 M | ||
|
Primoris Services Corporation
PRIM
|
523 M | $ 148.17 | -2.81 % | $ 7.8 B | ||
|
Quanta Services
PWR
|
3.45 B | $ 480.63 | -0.58 % | $ 70.6 B | ||
|
MasTec
MTZ
|
1.78 B | $ 240.98 | -1.56 % | $ 18.8 B | ||
|
Construction Partners
ROAD
|
421 M | $ 111.5 | -1.13 % | $ 5.79 B | ||
|
Tutor Perini Corporation
TPC
|
62 M | $ 79.77 | -0.08 % | $ 4.17 B | ||
|
Ameresco
AMRC
|
1.39 B | $ 31.42 | -2.89 % | $ 1.65 B | ||
|
Sterling Construction Company
STRL
|
-354 M | $ 360.74 | -4.88 % | $ 11.1 B | ||
|
Willdan Group
WLDN
|
94.9 M | $ 127.24 | -4.95 % | $ 1.78 B |