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

Miller Industries (MLR) posted Total Debt of $23.2 million for Q1 2026, down 30.31% sequentially from $33.3 million in Q4 2025, and down 69.06% YoY from $75.0 million in Q1 2025.

Miller Industries (MLR) Total Debt (2010 - 2026) Analysis & Trends

Miller Industries (MLR) has 13 years of Total Debt data on file, last reported at $23.2 million in Q1 2026.

  • Quarterly Total Debt fell 69.06% year-over-year to $23.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.2 million (down 69.06% YoY) and the FY2025 annual result came in at $33.3 million, down 48.77% from the prior year.
  • Total Debt fell to $23.2 million in Q1 2026 per MLR's latest filing, from $33.3 million in the prior quarter.
  • The five-year high for Total Debt was $75.0 million in Q1 2025, with the low at $10.0 million in Q1 2022.
  • Average Total Debt over 5 years is $50.1 million, with a median of $55.0 million recorded in 2024.
  • Year-over-year, Total Debt soared 350.0% in 2023 and plunged 69.06% in 2026.
  • Miller Industries' Total Debt stood at $45.0 million in 2022, then surged by 33.33% to $60.0 million in 2023, then grew by 8.33% to $65.0 million in 2024, then slumped by 48.77% to $33.3 million in 2025, then tumbled by 30.31% to $23.2 million in 2026.
  • Business Quant data shows MLR's Total Debt at $23.2 million in Q1 2026, $33.3 million in Q4 2025, and $45.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 3.41 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.02 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 4.66 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 4.64 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.88 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 9.35 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 2.09 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 614.60 Mn
10 Miller Industries 578.46 Mn 525.49 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
Mar 31, 2020 30.27 Mn
Dec 31, 2019 5.37 Mn
Sep 30, 2019 10.46 Mn