MUELLER INDUSTRIES INC (MLI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.24M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.26B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | (m) | $5.24M | (m) | (m) | $4.26B | (m) |
| 2025-12-27 | (m) | (m) | $0.00 | (m) | (m) | (m) | $3.73B | (m) |
| 2025-09-27 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $3.70B | (m) |
| 2025-06-28 | (m) | (m) | $74.00K | $0.00 | (m) | (m) | $3.49B | (m) |
| 2025-03-29 | (m) | (m) | $128.00K | $0.00 | (m) | (m) | $3.23B | (m) |
| 2024-12-28 | (m) | (m) | $1.09M | $0.00 | (m) | (m) | $3.29B | (m) |
| 2024-09-28 | (m) | (m) | $927.00K | $19.00K | (m) | (m) | $3.21B | (m) |
| 2024-06-29 | (m) | (m) | $785.00K | $74.00K | (m) | (m) | $3.07B | (m) |
| 2024-03-30 | (m) | (m) | $705.00K | $130.00K | (m) | (m) | $2.89B | (m) |
| 2023-12-30 | (m) | (m) | $796.00K | $185.00K | (m) | (m) | $2.76B | (m) |
| 2023-09-30 | (m) | (m) | $556.00K | $1.30M | (m) | (m) | $2.66B | (m) |
| 2023-07-01 | (m) | (m) | $670.00K | $1.27M | (m) | (m) | $2.58B | (m) |
| 2023-04-01 | (m) | (m) | $1.11M | $1.25M | (m) | (m) | $2.48B | (m) |
| 2022-12-31 | (m) | (m) | $811.00K | $1.22M | (m) | (m) | $2.24B | (m) |
| 2022-09-24 | (m) | (m) | $1.12M | $1.18M | (m) | (m) | $2.11B | (m) |
| 2022-06-25 | (m) | (m) | $1.11M | $1.13M | (m) | (m) | $2.05B | (m) |
| 2022-03-26 | (m) | (m) | $812.00K | $1.10M | (m) | (m) | $1.95B | (m) |
| 2021-12-25 | (m) | (m) | $811.00K | $1.06M | (m) | (m) | $1.73B | (m) |
| 2021-09-25 | (m) | (m) | $1.11M | $121.01M | (m) | (m) | $1.73B | (m) |
| 2021-06-26 | (m) | (m) | $6.43M | $351.00M | (m) | (m) | $1.79B | (m) |
| 2021-03-27 | (m) | (m) | $106.16M | $286.58M | (m) | (m) | $1.70B | (m) |
| 2020-12-26 | (m) | (m) | (m) | $286.59M | (m) | (m) | $1.53B | (m) |
| 2020-09-26 | (m) | (m) | $6.68M | $342.97M | (m) | (m) | $1.42B | (m) |
| 2020-06-27 | (m) | (m) | $6.54M | $323.11M | (m) | (m) | $1.32B | (m) |
| 2020-03-28 | (m) | (m) | $7.59M | $468.23M | (m) | (m) | $1.45B | (m) |
| 2019-12-28 | (m) | (m) | (m) | $378.72M | (m) | (m) | $1.37B | (m) |
| 2019-09-28 | (m) | (m) | (m) | $434.08M | (m) | (m) | $1.40B | (m) |
| 2019-06-29 | (m) | (m) | (m) | $479.28M | (m) | (m) | $1.42B | (m) |
| 2019-03-30 | (m) | (m) | (m) | $559.84M | (m) | (m) | $1.48B | (m) |
| 2018-12-29 | (m) | (m) | (m) | $489.60M | (m) | (m) | $1.37B | (m) |
| 2018-09-29 | (m) | (m) | (m) | $510.03M | (m) | (m) | $1.42B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $558.53M | (m) | (m) | $1.50B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $478.78M | (m) | (m) | $1.34B | (m) |
| 2017-12-30 | (m) | (m) | (m) | $448.59M | (m) | (m) | $1.32B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $388.82M | (m) | (m) | $1.25B | (m) |
| 2017-07-01 | (m) | (m) | (m) | $489.04M | (m) | (m) | $1.30B | (m) |
| 2017-04-01 | (m) | (m) | (m) | $489.79M | (m) | (m) | $1.30B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $213.71M | (m) | (m) | $1.45B | (m) |
| 2016-10-01 | (m) | (m) | (m) | $213.85M | (m) | (m) | $1.43B | (m) |
| 2016-07-02 | (m) | (m) | (m) | $213.65M | (m) | (m) | $1.42B | (m) |
| 2016-04-02 | (m) | (m) | (m) | $206.00M | (m) | (m) | $1.36B | (m) |
| 2015-12-26 | (m) | (m) | (m) | $204.25M | (m) | (m) | $1.34B | (m) |
| 2015-09-26 | (m) | (m) | (m) | $204.50M | (m) | (m) | $1.37B | (m) |
| 2015-06-27 | (m) | (m) | (m) | $204.75M | (m) | (m) | $1.34B | (m) |
| 2015-03-28 | (m) | (m) | (m) | $205.00M | (m) | (m) | $1.32B | (m) |
| 2014-12-27 | (m) | (m) | (m) | $205.25M | (m) | (m) | $1.33B | (m) |
| 2014-09-27 | (m) | (m) | (m) | $205.50M | (m) | (m) | $1.33B | (m) |
| 2014-06-28 | (m) | (m) | (m) | $205.75M | (m) | (m) | $1.35B | (m) |
| 2014-03-29 | (m) | (m) | (m) | $206.00M | (m) | (m) | $1.28B | (m) |
| 2013-12-28 | (m) | (m) | (m) | $206.25M | (m) | (m) | $1.25B | (m) |
| 2013-09-28 | (m) | (m) | (m) | $206.55M | (m) | (m) | $1.26B | (m) |
| 2013-06-29 | (m) | (m) | (m) | $206.80M | (m) | (m) | $1.21B | (m) |
| 2013-03-30 | (m) | (m) | (m) | $207.05M | (m) | (m) | $1.14B | (m) |
| 2012-12-29 | (m) | (m) | (m) | $207.30M | (m) | (m) | $1.10B | (m) |
| 2012-09-29 | (m) | (m) | (m) | $207.55M | (m) | (m) | $1.04B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $7.80M | (m) | (m) | $1.27B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $156.23M | (m) | (m) | $1.45B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $156.48M | (m) | (m) | $1.35B | (m) |
| 2011-10-01 | (m) | (m) | (m) | $156.73M | (m) | (m) | $1.36B | (m) |
| 2011-07-02 | (m) | (m) | (m) | $156.98M | (m) | (m) | $1.36B | (m) |
| 2011-04-02 | (m) | (m) | (m) | $157.23M | (m) | (m) | $1.38B | (m) |
| 2010-12-25 | (m) | (m) | (m) | $158.23M | (m) | (m) | $1.26B | (m) |
| 2010-09-25 | (m) | (m) | (m) | $158.23M | (m) | (m) | $1.26B | (m) |
| 2010-06-26 | (m) | (m) | (m) | $158.23M | (m) | (m) | $1.26B | (m) |
| 2009-12-26 | (m) | (m) | (m) | $158.23M | (m) | (m) | $1.18B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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