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MEC · Mayville Engineering Company, Inc. · Debt

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$12.82 -1.17 (-8.36%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Market Cap
$326.92M
Shares
25.50M
Volume · Nov 13 342.36K Avg daily vol (3M) 527.87K

Debt Profile

Completed filing coverage through Feb 26, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-09-30 USD 7,013,000 10-Q filed 2026-11-04
Noncurrent line of credit borrowings 2026-09-30 USD 130,174,000 10-Q filed 2026-11-04
Noncurrent operating lease liabilities 2026-09-30 USD 20,311,000 10-Q filed 2026-11-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1766368 CUSIP 578605107 13F (30d) 104 filings 89 filers Visit website Investor relations