Miller Industries MLR
NYSE MLR
$46.16 +1.17 (+2.60%)
At close: Nov 6, 2026 · 4:00 PM EST

Miller Industries (MLR) Net Debt Issuances and Repayments (2010 - 2026)

Updated

Miller Industries (MLR) recorded Net Debt Issuances and Repayments of -$20 million in Q2 2026, compared with -$20 million a year earlier.

Analysis

Miller Industries (MLR) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends

For FY2025, Miller Industries reported Net Debt Issuances and Repayments of -$35.61 million.

  • Across earlier years, Net Debt Issuances and Repayments came in at $5 million in FY2024 (-66.7%), $15 million in FY2023 (-66.7%), $44.99 million in FY2022 and -$22,000 in FY2021.
  • Quarterly Net Debt Issuances and Repayments has ranged from -$20 million in Q2 2025 to $30 million in Q2 2022 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$10 million (Q1 2026), -$15 million (Q4 2025) and -$10 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Caterpillar 256.79 Bn 228.09 Bn 7.35 Bn 189.00 Mn
2 Amphenol 183.76 Bn 178.46 Bn 4.02 Bn -937.90 Mn
3 Deere 181.25 Bn 149.34 Bn 4.66 Bn 478.00 Mn
4 Eaton 132.82 Bn 129.76 Bn 3.11 Bn -498.00 Mn
5 Parker-Hannifin 115.39 Bn 113.27 Bn 2.26 Bn 9.01 Bn
6 3M 96.09 Bn 77.53 Bn 2.78 Bn 2.53 Bn
7 Emerson Electric 90.66 Bn 83.40 Bn 2.66 Bn -2.01 Bn
8 Illinois Tool Works 79.95 Bn 76.63 Bn 1.91 Bn -1.77 Bn
9 Vertiv Holdings 70.25 Bn 59.10 Bn 1.64 Bn -15.30 Mn
10 Miller Industries 523.39 Mn 309.65 Mn 29.78 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -20.00 Mn
Mar 31, 2026 -10.00 Mn
Dec 31, 2025 -15.00 Mn
Sep 30, 2025 -10.00 Mn
Jun 30, 2025 -20.00 Mn
Mar 31, 2025 10.00 Mn
Sep 30, 2024 -5.00 Mn
Jun 30, 2024 15.00 Mn
Mar 31, 2024 -5.00 Mn
Sep 30, 2022 5.00 Mn
Jun 30, 2022 30.00 Mn
Mar 31, 2022 9.99 Mn
Dec 31, 2021 -6,000.00
Sep 30, 2021 -5,000.00
Jun 30, 2021 -6,000.00
Mar 31, 2021 -5,000.00
Dec 31, 2020 -5,000.00
Sep 30, 2020 -6,000.00
Jun 30, 2020 -25.01 Mn
Mar 31, 2020 25.00 Mn
API Access

Miller Industries Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=MLR&period=max&api_key=YOUR_API_KEY