Montrose Environmental Grp (MEG) - Total Liabilities
Based on the latest financial reports, Montrose Environmental Grp (MEG) has total liabilities worth $526.96 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MEG cash flow conversion to assess how effectively this company generates cash.
Montrose Environmental Grp - Total Liabilities Trend (2000–2024)
This chart illustrates how Montrose Environmental Grp's total liabilities have evolved over time, based on quarterly financial data. Check Montrose Environmental Grp (MEG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Montrose Environmental Grp Competitors by Total Liabilities
The table below lists competitors of Montrose Environmental Grp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amerigo Resources Ltd.
TO:ARG
|
Canada | CA$84.02 Million |
|
NOVA Technology Corporation Limited
SHE:300921
|
China | CN¥140.10 Million |
|
Sparebank 1 Ringerike Hadeland
OL:RING
|
Norway | Nkr27.21 Billion |
|
Castle Biosciences Inc
NASDAQ:CSTL
|
USA | $95.74 Million |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥3.54 Billion |
|
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
|
China | CN¥1.31 Billion |
|
ZENTIVA S.A.
RO:SCD
|
Romania | RON350.60 Million |
|
Giti Tire Corp
SHG:600182
|
China | CN¥2.41 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Montrose Environmental Grp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MEG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Montrose Environmental Grp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Montrose Environmental Grp (2000–2024)
The table below shows the annual total liabilities of Montrose Environmental Grp from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $544.09 Million | +9.80% |
| 2023-12-31 | $495.53 Million | +3.51% |
| 2022-12-31 | $478.73 Million | -7.33% |
| 2021-12-31 | $516.59 Million | +10.96% |
| 2020-12-31 | $465.58 Million | +97.50% |
| 2019-12-31 | $235.74 Million | +99.33% |
| 2018-12-31 | $118.27 Million | -95.97% |
| 2015-12-31 | $2.94 Billion | -8.51% |
| 2014-12-31 | $3.21 Billion | +170.56% |
| 2013-12-31 | $1.19 Billion | +71.36% |
| 2012-12-31 | $692.18 Million | -16.50% |
| 2011-12-31 | $828.96 Million | -11.44% |
| 2008-12-31 | $936.06 Million | -1.58% |
| 2007-12-31 | $951.13 Million | +0.45% |
| 2006-12-31 | $946.89 Million | +6.53% |
| 2005-12-31 | $888.87 Million | +8.74% |
| 2004-12-31 | $817.43 Million | -20.89% |
| 2003-12-31 | $1.03 Billion | +26.92% |
| 2002-12-31 | $814.17 Million | -42.19% |
| 2001-12-31 | $1.41 Billion | -2.90% |
| 2000-12-31 | $1.45 Billion | -- |
About Montrose Environmental Grp
Montrose Environmental Group, Inc. operates as an environmental services company in the United States, Canada, and internationally. It operates in three segments: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. The company offers scientific advisory and consulting services to support environmental assessments, environmental emergency response and recovery… Read more