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| Date | Value |
|---|---|
| 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 |