Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Miller Industries (MLR) Short-Term Debt issuances (2016 - 2025)

Miller Industries' Short-Term Debt issuances history spans 8 years, with the latest figure at -$15.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to -$15.0 million; the TTM value through Dec 2025 reached -$35.0 million, down 800.0%, while the annual FY2025 figure was -$35.0 million, 800.0% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$15.0 million at Miller Industries, down from -$10.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $30.0 million in Q2 2022 and bottomed at -$20.0 million in Q2 2025.
  • The 3-year median for Short-Term Debt issuances is $0.0 (2022), against an average of $1.5 million.
  • The largest YoY upside for Short-Term Debt issuances was 300.0% in 2025 against a maximum downside of 233.33% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at $5.0 million in 2022, then tumbled by 200.0% to -$5.0 million in 2024, then tumbled by 200.0% to -$15.0 million in 2025.
  • Per Business Quant, the three most recent readings for MLR's Short-Term Debt issuances are -$15.0 million (Q4 2025), -$10.0 million (Q3 2025), and -$20.0 million (Q2 2025).