Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Myers Industries (MYE) Long-Term Debt Repayments (2021 - 2025)

Myers Industries (MYE) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $16.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 96.64% to $16.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $31.0 million through Dec 2025, down 93.63% year-over-year, with the annual reading at $31.0 million for FY2025, 93.63% down from the prior year.
  • Long-Term Debt Repayments hit $16.0 million in Q4 2025 for Myers Industries, up from $5.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $476.4 million in Q4 2024 to a low of $5.0 million in Q2 2024.
  • Historically, Long-Term Debt Repayments has averaged $69.7 million across 3 years, with a median of $5.0 million in 2024.
  • Biggest YoY gain for Long-Term Debt Repayments was 0.0% in 2025; the steepest drop was 96.64% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $40.0 million in 2021, then surged by 1091.0% to $476.4 million in 2024, then plummeted by 96.64% to $16.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for MYE at $16.0 million in Q4 2025, $5.0 million in Q3 2025, and $5.0 million in Q2 2025.