Montrose Long Term Debt from 2010 to 2024

MEG Stock  USD 17.89  0.93  4.94%   
Montrose Environmental's Long Term Debt is decreasing over the last several years with slightly volatile swings. Long Term Debt is predicted to flatten to about 141.5 M. Long Term Debt is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. View All Fundamentals
 
Long Term Debt  
First Reported
2000-03-31
Previous Quarter
188.7 M
Current Value
233 M
Quarterly Volatility
604.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Montrose Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Montrose Environmental's main balance sheet or income statement drivers, such as Interest Expense of 8.2 M, Selling General Administrative of 172.8 M or Total Revenue of 424.2 M, as well as many indicators such as Price To Sales Ratio of 2.67, Dividend Yield of 0.0094 or PTB Ratio of 3.83. Montrose financial statements analysis is a perfect complement when working with Montrose Environmental Valuation or Volatility modules.
  
Check out the analysis of Montrose Environmental Correlation against competitors.

Latest Montrose Environmental's Long Term Debt Growth Pattern

Below is the plot of the Long Term Debt of Montrose Environmental Grp over the last few years. Long-term debt is a debt that Montrose Environmental has held for over one year. Long-term debt appears on Montrose Environmental Grp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Montrose Environmental Grp balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. Montrose Environmental's Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Montrose Environmental's overall financial position and show how it may be relating to other accounts over time.
Long Term Debt10 Years Trend
Slightly volatile
   Long Term Debt   
       Timeline  

Montrose Long Term Debt Regression Statistics

Arithmetic Mean591,243,240
Geometric Mean281,070,346
Coefficient Of Variation132.12
Mean Deviation597,814,773
Median161,818,000
Standard Deviation781,137,903
Sample Variance610176.4T
Range2.3B
R-Value(0.52)
Mean Square Error480862T
R-Squared0.27
Significance0.05
Slope(90,460,414)
Total Sum of Squares8542469.9T

Montrose Long Term Debt History

2024141.5 M
2023149 M
2022152.5 M
2021161.8 M
2020170.3 M
2019145 M

Other Fundumenentals of Montrose Environmental

Montrose Environmental Long Term Debt component correlations

About Montrose Environmental Financial Statements

Montrose Environmental stakeholders use historical fundamental indicators, such as Montrose Environmental's Long Term Debt, to determine how well the company is positioned to perform in the future. Although Montrose Environmental investors may analyze each financial statement separately, they are all interrelated. For example, changes in Montrose Environmental's assets and liabilities are reflected in the revenues and expenses on Montrose Environmental's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Montrose Environmental Grp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Debt149 M141.5 M
Long Term Debt Total143.1 M135.9 M
Short and Long Term Debt Total210.3 M186.9 M
Short and Long Term Debt14.2 M9.6 M
Long Term Debt To Capitalization 0.24  0.39 

Currently Active Assets on Macroaxis

When determining whether Montrose Environmental is a strong investment it is important to analyze Montrose Environmental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Montrose Environmental's future performance. For an informed investment choice regarding Montrose Stock, refer to the following important reports:
Check out the analysis of Montrose Environmental Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Montrose Environmental. If investors know Montrose will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Montrose Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.48)
Revenue Per Share
21.013
Quarterly Revenue Growth
0.064
Return On Assets
(0.01)
Return On Equity
(0.07)
The market value of Montrose Environmental is measured differently than its book value, which is the value of Montrose that is recorded on the company's balance sheet. Investors also form their own opinion of Montrose Environmental's value that differs from its market value or its book value, called intrinsic value, which is Montrose Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Montrose Environmental's market value can be influenced by many factors that don't directly affect Montrose Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Montrose Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Montrose Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montrose Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.