Miller Industries (MLR) Short-Term Debt issuances (2016 - 2026)
Miller Industries recorded quarterly Short-Term Debt issuances of -$10.0 million in Q1 2026, up 33.33% quarter-over-quarter from -$15.0 million in Q4 2025, and down 200.0% year-over-year from $10.0 million in Q1 2025.
Miller Industries' Short-Term Debt issuances history runs 9 years deep, the most recent figure standing at -$10.0 million for Q1 2026.
- In Q1 2026, Short-Term Debt issuances fell 200.0% year-over-year to -$10.0 million; the TTM figure through Mar 2026 stood at -$55.0 million (down 375.0% YoY), while the FY2025 annual figure was -$35.0 million, down 800.0% from the prior year.
- Short-Term Debt issuances came in at -$10.0 million for Q1 2026 at Miller Industries, up from -$15.0 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $30.0 million in Q2 2022 to a low of -$20.0 million in Q2 2025.
- A 4-year average of $454545.5 and a median of -$5.0 million in 2024 frame the typical range for Short-Term Debt issuances.
- On a YoY basis, Short-Term Debt issuances climbed as much as 300.0% in 2025 and fell as far as 233.33% in 2025.
- Miller Industries' Short-Term Debt issuances stood at $5.0 million in 2022, then sank by 200.0% to -$5.0 million in 2024, then sank by 200.0% to -$15.0 million in 2025, then soared by 33.33% to -$10.0 million in 2026.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$10.0 million, -$15.0 million, and -$10.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -163.89 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 281.50 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 263.54 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -11.00 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | - |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 143.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 300.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -26.00 Mn |
| 10 | Miller Industries | 527.79 Mn | 474.81 Mn | 25.68 Mn | -10.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.00 Mn |
| Mar 31, 2026 | -10.00 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Sep 30, 2025 | -10.00 Mn |
| Sep 30, 2025 | -10.00 Mn |
| Jun 30, 2025 | -20.00 Mn |
| Jun 30, 2025 | -20.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | -5.00 Mn |
| Mar 31, 2024 | -5.00 Mn |
| Sep 30, 2022 | 5.00 Mn |
| Sep 30, 2022 | 5.00 Mn |
| Jun 30, 2022 | 30.00 Mn |
| Jun 30, 2022 | 30.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Mar 31, 2020 | 25.00 Mn |
| Mar 31, 2020 | 25.00 Mn |
| Dec 31, 2019 | -5.00 Mn |
| Dec 31, 2019 | -5.00 Mn |
| Sep 30, 2019 | -10.00 Mn |
| Sep 30, 2019 | -10.00 Mn |
| Jun 30, 2019 | -10.00 Mn |
| Jun 30, 2019 | -10.00 Mn |
| Mar 31, 2019 | 15.00 Mn |
| Mar 31, 2019 | 15.00 Mn |
| Mar 31, 2018 | 5.00 Mn |
| Mar 31, 2018 | 5.00 Mn |
| Dec 31, 2017 | -10.00 Mn |
| Dec 31, 2017 | -10.00 Mn |
| Jun 30, 2017 | 10.00 Mn |
| Jun 30, 2017 | 10.00 Mn |
| Mar 31, 2017 | 5.00 Mn |
| Mar 31, 2017 | 5.00 Mn |
| Dec 31, 2016 | -15.00 Mn |
| Dec 31, 2016 | -15.00 Mn |
| Jun 30, 2016 | 10.00 Mn |
| Jun 30, 2016 | 10.00 Mn |
| Mar 31, 2016 | 10.00 Mn |
| Mar 31, 2016 | 10.00 Mn |