Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Miller Industries (MLR) Short-Term Debt issuances (2016 - 2025)

Miller Industries (MLR) has disclosed Short-Term Debt issuances for 8 consecutive years, with -$15.0 million as the latest value for Q4 2025.

Quarterly Short-Term Debt issuances changed N/A to -$15.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$35.0 million through Dec 2025, down 800.0% year-over-year, with the annual reading at -$35.0 million for FY2025, 800.0% down from the prior year.
Short-Term Debt issuances hit -$15.0 million in Q4 2025 for Miller Industries, down from -$10.0 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.
Historically, Short-Term Debt issuances has averaged $1.5 million across 3 years, with a median of $0.0 in 2022.
Biggest YoY gain for Short-Term Debt issuances was 300.0% in 2025; the steepest drop was 233.33% in 2025.
Year by year, Short-Term Debt issuances stood at $5.0 million in 2022, then crashed by 200.0% to -$5.0 million in 2024, then crashed by 200.0% to -$15.0 million in 2025.
Business Quant data shows Short-Term Debt issuances for MLR at -$15.0 million in Q4 2025, -$10.0 million in Q3 2025, and -$20.0 million in Q2 2025.