Miller Industries (MLR) Non-Current Debt (2010 - 2026)
Miller Industries recorded quarterly Non-Current Debt of $21.0 million in Q1 2026, down 32.28% quarter-over-quarter from $31.1 million in Q4 2025, and down 71.96% year-over-year from $75.0 million in Q1 2025.
Miller Industries' Non-Current Debt history runs 11 years deep, the most recent figure standing at $21.0 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 71.96% year-over-year to $21.0 million; the TTM figure through Mar 2026 stood at $21.0 million (down 71.96% YoY), while the FY2025 annual figure was $31.1 million, down 52.22% from the prior year.
- Non-Current Debt came in at $21.0 million for Q1 2026 at Miller Industries, down from $31.1 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $75.0 million in Q1 2025 to a low of $10.0 million in Q1 2022.
- A 5-year average of $49.8 million and a median of $55.0 million in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt soared 350.0% in 2023 and plunged 71.96% in 2026, its largest moves.
- Miller Industries' Non-Current Debt stood at $45.0 million in 2022, then soared by 33.33% to $60.0 million in 2023, then advanced by 8.33% to $65.0 million in 2024, then plunged by 52.22% to $31.1 million in 2025, then plunged by 32.28% to $21.0 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $21.0 million, $31.1 million, and $45.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 570.70 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 3.88 Bn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 3.48 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 9.25 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.64 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 1.70 Bn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 4.25 Bn |
| 10 | Miller Industries | 530.18 Mn | 477.21 Mn | 25.68 Mn | 21.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.03 Mn |
| Mar 31, 2026 | 21.03 Mn |
| Dec 31, 2025 | 31.06 Mn |
| Dec 31, 2025 | 31.06 Mn |
| Sep 30, 2025 | 45.00 Mn |
| Sep 30, 2025 | 45.00 Mn |
| Jun 30, 2025 | 55.00 Mn |
| Jun 30, 2025 | 55.00 Mn |
| Mar 31, 2025 | 75.00 Mn |
| Mar 31, 2025 | 75.00 Mn |
| Dec 31, 2024 | 65.00 Mn |
| Dec 31, 2024 | 65.00 Mn |
| Sep 30, 2024 | 65.00 Mn |
| Sep 30, 2024 | 65.00 Mn |
| Jun 30, 2024 | 70.00 Mn |
| Jun 30, 2024 | 70.00 Mn |
| Mar 31, 2024 | 55.00 Mn |
| Mar 31, 2024 | 55.00 Mn |
| Dec 31, 2023 | 60.00 Mn |
| Dec 31, 2023 | 60.00 Mn |
| Sep 30, 2023 | 60.00 Mn |
| Sep 30, 2023 | 60.00 Mn |
| Jun 30, 2023 | 60.00 Mn |
| Jun 30, 2023 | 60.00 Mn |
| Mar 31, 2023 | 45.00 Mn |
| Mar 31, 2023 | 45.00 Mn |
| Dec 31, 2022 | 45.00 Mn |
| Dec 31, 2022 | 45.00 Mn |
| Sep 30, 2022 | 45.00 Mn |
| Sep 30, 2022 | 45.00 Mn |
| Jun 30, 2022 | 40.00 Mn |
| Jun 30, 2022 | 40.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Jun 30, 2020 | 5.00 Mn |
| Jun 30, 2020 | 5.00 Mn |
| Mar 31, 2020 | 30.00 Mn |
| Mar 31, 2020 | 30.00 Mn |
| Dec 31, 2019 | 5.00 Mn |
| Dec 31, 2019 | 5.00 Mn |
| Sep 30, 2019 | 10.09 Mn |
| Sep 30, 2019 | 10.09 Mn |
| Jun 30, 2019 | 20.08 Mn |
| Jun 30, 2019 | 20.08 Mn |
| Mar 31, 2019 | 30.29 Mn |
| Mar 31, 2019 | 30.29 Mn |
| Dec 31, 2018 | 15.48 Mn |
| Dec 31, 2018 | 15.48 Mn |
| Sep 30, 2018 | 10.49 Mn |
| Sep 30, 2018 | 10.49 Mn |
| Jun 30, 2018 | 15.58 Mn |
| Jun 30, 2018 | 15.58 Mn |
| Mar 31, 2018 | 10.72 Mn |
| Mar 31, 2018 | 10.72 Mn |
| Dec 31, 2017 | 10.21 Mn |
| Dec 31, 2017 | 10.21 Mn |
| Sep 30, 2017 | 20.00 Mn |
| Sep 30, 2017 | 20.00 Mn |
| Jun 30, 2017 | 20.00 Mn |
| Jun 30, 2017 | 20.00 Mn |
| Mar 31, 2017 | 10.00 Mn |
| Mar 31, 2017 | 10.00 Mn |
| Dec 31, 2016 | 5.00 Mn |
| Dec 31, 2016 | 5.00 Mn |
| Sep 30, 2016 | 20.00 Mn |
| Sep 30, 2016 | 20.00 Mn |
| Jun 30, 2016 | 20.00 Mn |
| Jun 30, 2016 | 20.00 Mn |
| Mar 31, 2016 | 10.00 Mn |
| Mar 31, 2016 | 10.00 Mn |
| Dec 31, 2010 | 5,000.00 |
| Dec 31, 2010 | 5,000.00 |