MILLER INDUSTRIES, INC. (MLR) 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 2026-06-30..
- 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 2026-06-30..
- 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 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.15M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.02M 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 | 609.05M 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.15M | $1.02M | (m) | (m) | $609.05M | (m) |
| 2026-03-31 | (m) | (m) | $2.18M | $21.03M | (m) | (m) | $585.59M | (m) |
| 2025-12-31 | (m) | (m) | $2.25M | $31.05M | (m) | (m) | $589.67M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $45.00M | (m) | (m) | $604.34M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $55.00M | (m) | (m) | $622.93M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $75.00M | (m) | (m) | $639.71M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $65.00M | (m) | (m) | $667.01M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $65.00M | (m) | (m) | $755.35M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $70.00M | (m) | (m) | $748.17M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $55.00M | (m) | (m) | $696.53M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $60.00M | (m) | (m) | $647.21M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $60.00M | (m) | (m) | $587.41M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $60.00M | (m) | (m) | $607.00M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $45.00M | (m) | (m) | $558.16M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $45.00M | (m) | (m) | $501.43M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $45.00M | (m) | (m) | $477.26M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $40.00M | (m) | (m) | $497.85M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $10.00M | (m) | (m) | $467.48M | (m) |
| 2020-09-30 | (m) | (m) | $100.00K | (m) | (m) | (m) | $399.31M | (m) |
| 2020-06-30 | (m) | (m) | $185.00K | $5.00M | (m) | (m) | $363.97M | (m) |
| 2020-03-31 | (m) | (m) | $276.00K | $30.00M | (m) | (m) | $417.89M | (m) |
| 2019-12-31 | (m) | (m) | $368.00K | $5.00M | (m) | (m) | $391.97M | (m) |
| 2019-09-30 | (m) | (m) | $368.00K | $10.09M | (m) | (m) | $401.12M | (m) |
| 2019-06-30 | (m) | (m) | $479.00K | $20.08M | (m) | (m) | $422.55M | (m) |
| 2019-03-31 | (m) | (m) | $380.00K | $30.29M | (m) | (m) | $402.68M | (m) |
| 2018-12-31 | (m) | (m) | $285.00K | $15.47M | (m) | (m) | $368.18M | (m) |
| 2011-12-31 | (m) | (m) | $-5.00K | (m) | (m) | (m) | $211.84M | (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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