Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Miller Industries (MLR) Long-Term Debt Repayments (2010 - 2020)

Miller Industries recorded quarterly Long-Term Debt Repayments of $113000.0 in Q3 2020, up 22.83% quarter-over-quarter from $92000.0 in Q2 2020, and up 25.56% year-over-year from $90000.0 in Q4 2019.

Miller Industries' Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $113000.0 for Q3 2020.

  • In Q3 2020, Long-Term Debt Repayments rose 25.56% year-over-year to $113000.0; the TTM figure through Sep 2020 stood at $387000.0 (up 40.73% YoY), while the FY2025 annual figure was $609000.0, changed N/A from the prior year.
  • Long-Term Debt Repayments came in at $113000.0 for Q3 2020 at Miller Industries, up from $92000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $113000.0 in Q3 2020 to a low of $90000.0 in Q2 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn -
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn -
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn 156.20 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn 2.00 Mn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn 300.26 Mn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn 486.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -10.00 Mn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn 2.00 Mn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn -
10 Miller Industries 530.18 Mn 477.21 Mn 25.68 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2020 113,000.00
Sep 30, 2020 113,000.00
Jun 30, 2020 92,000.00
Jun 30, 2020 92,000.00
Mar 31, 2020 92,000.00
Mar 31, 2020 92,000.00
Sep 30, 2019 90,000.00
Sep 30, 2019 90,000.00
Jun 30, 2019 90,000.00
Jun 30, 2019 90,000.00
Mar 31, 2019 95,000.00
Mar 31, 2019 95,000.00
Jun 30, 2012 1,000.00
Jun 30, 2012 1,000.00
Mar 31, 2012 4,000.00
Mar 31, 2012 4,000.00
Dec 31, 2011 3,000.00
Dec 31, 2011 3,000.00
Sep 30, 2011 7,000.00
Sep 30, 2011 7,000.00
Jun 30, 2011 18,000.00
Jun 30, 2011 18,000.00
Mar 31, 2011 19,000.00
Mar 31, 2011 19,000.00
Dec 31, 2010 23,000.00
Dec 31, 2010 23,000.00
Sep 30, 2010 17,000.00
Sep 30, 2010 17,000.00