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) 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.

  • On a quarterly basis, Short-Term Debt issuances fell 37.31% to $301.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $301.8 million, a 35.29% decrease, with the full-year FY2025 number at $301.8 million, down 35.29% from a year prior.
  • Short-Term Debt issuances hit $301.8 million in Q4 2025 for Myers Industries, up from -$5.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for MYE hit a ceiling of $1.3 billion in Q4 2022 and a floor of -$19.0 million in Q3 2023.
  • Historically, Short-Term Debt issuances has averaged $183.0 million across 5 years, with a median of $2.8 million in 2022.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 446.67% in 2023 and later surged 218.18% in 2025.
  • Tracing MYE's Short-Term Debt issuances over 5 years: 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.
  • Business Quant data shows Short-Term Debt issuances for MYE at $301.8 million in Q4 2025, -$5.0 million in Q3 2025, and -$8.0 million in Q2 2025.