METHODE ELECTRONICS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2017 | $37.0M | $507.9M | $268.8M |
| Apr 2017 | $27.0M | $541.1M | $294.0M |
| Jul 2017 | $47.6M | $589.4M | $297.9M |
| Oct 2017 | $105.5M | $606.8M | $258.6M |
| Jan 2018 | $116.0M | $607.2M | $304.0M |
| Apr 2018 | $53.4M | $630.0M | $246.1M |
| Jul 2018 | $49.2M | $632.2M | $228.5M |
| Oct 2018 | $342.3M | $643.3M | $110.9M |
| Jan 2019 | $287.7M | $674.1M | $73.7M |
| Apr 2019 | $276.9M | $689.7M | $83.2M |
| Jul 2019 | $267.7M | $714.3M | $73.8M |
| Oct 2019 | $259.9M | $732.6M | $95.6M |
| Feb 2020 | $241.9M | $772.9M | $79.9M |
| May 2020 | — | — | $217.3M |
| May 2020 | $336.8M | $783.4M | $217.3M |
| Aug 2020 | $334.4M | $813.8M | $211.0M |
| Oct 2020 | $332.3M | $851.4M | $242.3M |
| Jan 2021 | $229.2M | $897.6M | $218.7M |
| May 2021 | $225.2M | $918.0M | $233.2M |
| Jul 2021 | $220.6M | $934.3M | $207.9M |
| Oct 2021 | $208.4M | $919.5M | $177.2M |
| Jan 2022 | $202.4M | $916.4M | $153.1M |
| Apr 2022 | $197.5M | $913.8M | $172.0M |
| Jul 2022 | $194.2M | $911.4M | $152.4M |
| Oct 2022 | $191.0M | $898.8M | $129.6M |
| Jan 2023 | $200.8M | $942.6M | $164.7M |
| Apr 2023 | $303.6M | $941.8M | $157.0M |
| Jul 2023 | $335.8M | $931.4M | $147.9M |
| Oct 2023 | $329.0M | $844.9M | $122.5M |
| Jan 2024 | $331.1M | $835.0M | $122.9M |
| Apr 2024 | $330.7M | $766.0M | $161.5M |
| Jul 2024 | $295.8M | $744.4M | $111.3M |
| Nov 2024 | $340.4M | $738.3M | $97.0M |
| Feb 2025 | $327.7M | $704.3M | $103.8M |
| May 2025 | $317.4M | $693.3M | $103.6M |
| Aug 2025 | $323.2M | $688.1M | $121.1M |
| Nov 2025 | $332.3M | $679.3M | $118.5M |
| Jan 2026 | $340.7M | $675.0M | $133.7M |
| May 2026 | $324.8M | $677.5M | $139.6M |
| Aug 2026 | $310.3M | $663.1M | $116.2M |