Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Myers Industries (MYE) Short-Term Debt issuances (2016 - 2025)

Myers Industries' Short-Term Debt issuances history spans 14 years, with the latest figure at $301.8 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 37.31% year-over-year to $301.8 million; the TTM value through Dec 2025 reached $301.8 million, down 35.29%, while the annual FY2025 figure was $301.8 million, 35.29% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $301.8 million at Myers Industries, up from -$5.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.3 billion in Q4 2022 and bottomed at -$19.0 million in Q3 2023.
  • The 5-year median for Short-Term Debt issuances is $2.8 million (2022), against an average of $183.0 million.
  • The largest annual shift saw Short-Term Debt issuances plummeted 446.67% in 2023 before it skyrocketed 218.18% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $813.2 million in 2021, then surged by 54.6% to $1.3 billion in 2022, then tumbled by 38.43% to $774.0 million in 2023, then tumbled by 37.8% to $481.4 million in 2024, then tumbled by 37.31% to $301.8 million in 2025.
  • Per Business Quant, the three most recent readings for MYE's Short-Term Debt issuances are $301.8 million (Q4 2025), -$5.0 million (Q3 2025), and -$8.0 million (Q2 2025).