Long-term Debt and Lease Obligation of Montrose Environmental Group, Inc. from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Montrose Environmental Group, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Montrose Environmental Group, Inc. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $277,065,000, a 35% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Montrose Environmental Group, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $277,065,000 +$72,247,000 +35% 31 Dec 2025 10-K 26 Feb 2026 2025 FY
Q3 2025 $302,415,000 +$69,408,000 +30% 30 Sep 2025 10-Q 05 Nov 2025 2025 Q3
Q2 2025 $264,555,000 +$75,806,000 +40% 30 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $235,617,000 -$45,331,000 -16% 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q4 2024 $204,818,000 +$55,830,000 +37% 31 Dec 2024 10-K 26 Feb 2026 2025 FY
Q3 2024 $233,007,000 +$80,451,000 +53% 30 Sep 2024 10-Q 07 Nov 2024 2024 Q3
Q2 2024 $188,749,000 +$32,773,000 +21% 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $280,948,000 +$131,606,000 +88% 31 Mar 2024 10-Q 08 May 2024 2024 Q1
Q4 2023 $148,988,000 -$3,506,000 -2.3% 31 Dec 2023 10-K 03 Mar 2025 2024 FY
Q3 2023 $152,556,000 -$3,089,000 -2% 30 Sep 2023 10-Q 08 Nov 2023 2023 Q3
Q2 2023 $155,976,000 -$1,727,000 -1.1% 30 Jun 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $149,342,000 -$10,419,000 -6.5% 31 Mar 2023 10-Q 10 May 2023 2023 Q1
Q4 2022 $152,494,000 -$9,324,000 -5.8% 31 Dec 2022 10-K 29 Feb 2024 2023 FY
Q3 2022 $155,645,000 -$45,231,000 -23% 30 Sep 2022 10-Q 09 Nov 2022 2022 Q3
Q2 2022 $157,703,000 -$73,231,000 -32% 30 Jun 2022 10-Q 09 Aug 2022 2022 Q2
Q1 2022 $159,761,000 -$9,664,000 -5.7% 31 Mar 2022 10-Q 10 May 2022 2022 Q1
Q4 2021 $161,818,000 -$8,503,000 -5% 31 Dec 2021 10-K 01 Mar 2023 2022 FY
Q3 2021 $200,876,000 +$29,459,000 +17% 30 Sep 2021 10-Q 10 Nov 2021 2021 Q3
Q2 2021 $230,934,000 +$32,845,000 +17% 30 Jun 2021 10-Q 11 Aug 2021 2021 Q2
Q1 2021 $169,425,000 31 Mar 2021 10-Q 12 May 2021 2021 Q1
Q4 2020 $170,321,000 +$25,275,000 +17% 31 Dec 2020 10-K 01 Mar 2022 2021 FY
Q3 2020 $171,417,000 30 Sep 2020 10-Q 12 Nov 2020 2020 Q3
Q2 2020 $198,089,000 30 Jun 2020 10-Q 31 Aug 2020 2020 Q2
Q4 2019 $145,046,000 31 Dec 2019 10-K 24 Mar 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.