Growth Metrics

Miller Industries (MLR) Total Debt (2010 - 2026)

Miller Industries recorded quarterly Total Debt of $23.2 million in Q1 2026, down 30.31% quarter-over-quarter from $33.3 million in Q4 2025, and down 69.06% year-over-year from $75.0 million in Q1 2025.

Miller Industries' Total Debt history runs 13 years deep, the most recent figure standing at $23.2 million for Q1 2026.

  • In Q1 2026, Total Debt fell 69.06% year-over-year to $23.2 million; the TTM figure through Mar 2026 stood at $23.2 million (down 69.06% YoY), while the FY2025 annual figure was $33.3 million, down 48.77% from the prior year.
  • Total Debt came in at $23.2 million for Q1 2026 at Miller Industries, down from $33.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $75.0 million in Q1 2025 to a low of $10.0 million in Q1 2022.
  • A 5-year average of $50.1 million and a median of $55.0 million in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt soared 350.0% in 2023 and sank 69.06% in 2026, its largest moves.
  • Miller Industries' Total Debt stood at $45.0 million in 2022, then soared by 33.33% to $60.0 million in 2023, then advanced by 8.33% to $65.0 million in 2024, then plunged by 48.77% to $33.3 million in 2025, then sank by 30.31% to $23.2 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $23.2 million, $33.3 million, and $45.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn 6.20 Bn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn 8.91 Bn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn 614.60 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn 3.88 Bn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn 4.64 Bn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn 9.35 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.66 Bn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn 2.09 Bn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn 4.27 Bn
10 Miller Industries 530.18 Mn 477.21 Mn 25.68 Mn 23.21 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 23.21 Mn
Dec 31, 2025 33.30 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
Sep 30, 2020 100,000.00
Jun 30, 2020 5.19 Mn
Mar 31, 2020 30.27 Mn
Dec 31, 2019 5.37 Mn
Sep 30, 2019 10.46 Mn
Jun 30, 2019 20.56 Mn
Mar 31, 2019 30.67 Mn
Dec 31, 2018 15.76 Mn
Sep 30, 2018 10.88 Mn
Jun 30, 2018 15.97 Mn
Mar 31, 2018 11.13 Mn
Dec 31, 2017 10.61 Mn
Sep 30, 2017 20.00 Mn
Jun 30, 2017 20.00 Mn
Mar 31, 2017 10.00 Mn
Dec 31, 2016 5.00 Mn
Sep 30, 2016 20.00 Mn
Jun 30, 2016 20.00 Mn
Mar 31, 2016 10.00 Mn
Mar 31, 2012 2,000.00
Dec 31, 2011 5,000.00
Sep 30, 2011 10,000.00
Jun 30, 2011 16,000.00
Dec 31, 2010 49,000.00