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| 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 |