Company / Total Debt
Montrose Environmental Group, Inc. Total Debt History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$277.1M
FY2025
5-year range
$149.0M / $277.1M
FY2021-FY2025
Trend
+35.3%
vs FY2024
Sector context
#141 of 191
Information Technology
What the data says
At $277M, Montrose Environmental Group, Inc.'s total debt ranks #51 of 191 in the Information Technology sector. Increased from $149M to $277M over the past 2 years.
Based on SEC 10-K filings.
$277M in FY2025 with a 5-year CAGR of +10.2%.
Increased from $149M to $277M over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +22.0%
- 5-Year CAGR
- +10.2%
- 10-Year CAGR
- -
Sector benchmark
#51 of 191 in Information TechnologyTop 26% of 191This company $277.1M Sector average $3.7B
▼
-92.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.2%, indicating consistent growth.
- In FY2025, total debt increased 35.3% year-over-year.
- Ranks #141 out of 191 companies in the Information Technology sector.
- Lowest total debt in the period was in FY2019.
Company context
Key Data Points
- Negative profit margin: -8.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $277.1M | +35.3% |
| FY2024 | $204.8M | +37.5% |
| FY2023 | $149.0M | -2.3% |
| FY2022 | $152.5M | -5.8% |
| FY2021 | $161.8M | -5.0% |
| FY2020 | $170.3M | +17.4% |
| FY2019 | $145.0M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026