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| 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 |
| Mar 31, 2020 | 30.27 Mn |
| Dec 31, 2019 | 5.37 Mn |
| Sep 30, 2019 | 10.46 Mn |