Miller Industries (MLR) Net Debt Issuances and Repayments (2010 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "MLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=MLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();