Miller Industries (MLR) Non-Current Debt (2010 - 2026)
Miller Industries' (MLR) quarterly Non-Current Debt came in at $1.0 million in Q2 2026, down 98.14% year-over-year from $55.0 million in Q2 2025, and down 95.14% quarter-over-quarter from $21.0 million in Q1 2026.
Analysis
Miller Industries (MLR) Non-Current Debt (2010 - 2026) Analysis & Trends
Miller Industries has disclosed Non-Current Debt across 12 years of filings, most recently posting $1.0 million for Q2 2026.
- In Q2 2026, Non-Current Debt fell 98.14% year-over-year to $1.0 million; the TTM figure through Jun 2026 stood at $1.0 million (down 98.14% YoY), while the FY2025 annual figure was $31.1 million, down 52.22% from the prior year.
- Non-Current Debt came in at $1.0 million for Q2 2026 at Miller Industries, down from $21.0 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 $1.0 million in Q2 2026.
- Average Non-Current Debt over 5 years is $47.1 million, with a median of $50.0 million recorded in 2022.
- Year-over-year, Non-Current Debt soared 350.0% in 2023 and plunged 98.14% in 2026.
- Over 5 years, Non-Current Debt stood at $45.0 million in 2022, then surged by 33.33% to $60.0 million in 2023, then gained by 8.33% to $65.0 million in 2024, then tumbled by 52.22% to $31.1 million in 2025, then tumbled by 96.71% to $1.0 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $1.0 million in Q2 2026, $21.0 million in Q1 2026, and $31.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 370.59 Bn | 363.87 Bn | 7.76 Bn | 21.38 Bn |
| 2 | Cummins | 75.77 Bn | 71.10 Bn | 2.47 Bn | 6.74 Bn |
| 3 | Paccar | 64.57 Bn | 55.91 Bn | 1.56 Bn | 9.91 Bn |
| 4 | Borgwarner | 13.34 Bn | 10.89 Bn | 721.00 Mn | 3.86 Bn |
| 5 | Allison Transmission Holdings | 10.59 Bn | 10.19 Bn | 515.00 Mn | 4.09 Bn |
| 6 | Oshkosh | 9.21 Bn | 8.80 Bn | 480.30 Mn | 600.60 Mn |
| 7 | Federal Signal | 6.90 Bn | 6.84 Bn | 203.80 Mn | 448.20 Mn |
| 8 | Terex | 6.76 Bn | 6.35 Bn | 444.00 Mn | 2.68 Bn |
| 9 | Dana | 3.31 Bn | 2.98 Bn | 210.00 Mn | 1.32 Bn |
| 10 | Miller Industries | 617.32 Mn | 561.68 Mn | 35.94 Mn | 1.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.02 Mn |
| Mar 31, 2026 | 21.03 Mn |
| Dec 31, 2025 | 31.06 Mn |
| Sep 30, 2025 | 45.00 Mn |
| Jun 30, 2025 | 55.00 Mn |
| Mar 31, 2025 | 75.00 Mn |
| Dec 31, 2024 | 65.00 Mn |
| Sep 30, 2024 | 65.00 Mn |
| Jun 30, 2024 | 70.00 Mn |
| Mar 31, 2024 | 55.00 Mn |
| Dec 31, 2023 | 60.00 Mn |
| Sep 30, 2023 | 60.00 Mn |
| Jun 30, 2023 | 60.00 Mn |
| Mar 31, 2023 | 45.00 Mn |
| Dec 31, 2022 | 45.00 Mn |
| Sep 30, 2022 | 45.00 Mn |
| Jun 30, 2022 | 40.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Jun 30, 2020 | 5.00 Mn |
| Mar 31, 2020 | 30.00 Mn |