Miller Industries (MLR) Non-Current Debt (2010 - 2026)

Miller Industries (MLR) posted Non-Current Debt of $21.0 million for Q1 2026, down 32.28% sequentially from $31.1 million in Q4 2025, and down 71.96% YoY from $75.0 million in Q1 2025.

Miller Industries (MLR) Non-Current Debt (2010 - 2026) Analysis & Trends

Miller Industries (MLR) has 11 years of Non-Current Debt data on file, last reported at $21.0 million in Q1 2026.

  • Quarterly Non-Current Debt fell 71.96% year-over-year to $21.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.0 million (down 71.96% YoY) and the FY2025 annual result came in at $31.1 million, down 52.22% from the prior year.
  • Non-Current Debt declined to $21.0 million in Q1 2026 per MLR's latest filing, from $31.1 million in the prior quarter.
  • The five-year high for Non-Current Debt was $75.0 million in Q1 2025, with the low at $10.0 million in Q1 2022.
  • Average Non-Current Debt over 5 years is $49.8 million, with a median of $55.0 million recorded in 2024.
  • Year-over-year, Non-Current Debt soared 350.0% in 2023 and tumbled 71.96% in 2026.
  • Miller Industries' Non-Current Debt stood at $45.0 million in 2022, then surged by 33.33% to $60.0 million in 2023, then grew by 8.33% to $65.0 million in 2024, then slumped by 52.22% to $31.1 million in 2025, then slumped by 32.28% to $21.0 million in 2026.
  • Business Quant data shows MLR's Non-Current Debt at $21.0 million in Q1 2026, $31.1 million in Q4 2025, and $45.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 3.41 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.02 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 4.64 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 3.48 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.88 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 9.25 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 1.70 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 570.70 Mn
10 Miller Industries 578.46 Mn 525.49 Mn 25.68 Mn 21.03 Mn

Historic Data

Download Data
DateValue
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