Myers Industries, Inc. (MYE) 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 | 39.48M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 272.40M 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 | 845.04M 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) | $39.48M | $272.40M | (m) | (m) | $845.04M | (m) |
| 2026-03-31 | (m) | (m) | $39.45M | $291.91M | (m) | (m) | $836.73M | (m) |
| 2025-12-31 | (m) | (m) | $34.60M | $311.21M | (m) | (m) | $851.32M | (m) |
| 2025-09-30 | (m) | (m) | $29.53M | $331.70M | (m) | (m) | $864.07M | (m) |
| 2025-06-30 | (m) | (m) | $24.58M | $346.22M | (m) | (m) | $862.71M | (m) |
| 2025-03-31 | (m) | (m) | $19.65M | $363.73M | (m) | (m) | $883.84M | (m) |
| 2024-12-31 | (m) | (m) | $19.65M | $355.31M | (m) | (m) | $860.82M | (m) |
| 2024-09-30 | (m) | (m) | $19.62M | $367.85M | (m) | (m) | $905.00M | (m) |
| 2024-06-30 | (m) | (m) | $19.60M | $380.45M | (m) | (m) | $951.63M | (m) |
| 2024-03-31 | (m) | (m) | $19.58M | $381.05M | (m) | (m) | $947.14M | (m) |
| 2023-12-31 | (m) | (m) | $26.00M | $31.99M | (m) | (m) | $541.63M | (m) |
| 2023-09-30 | (m) | (m) | $25.99M | $33.99M | (m) | (m) | $531.12M | (m) |
| 2023-06-30 | (m) | (m) | $25.99M | $52.99M | (m) | (m) | $542.71M | (m) |
| 2023-03-31 | (m) | (m) | $25.98M | $62.78M | (m) | (m) | $556.20M | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $93.96M | (m) | (m) | $542.63M | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $97.96M | (m) | (m) | $549.72M | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $103.96M | (m) | (m) | $554.01M | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | $92.45M | (m) | (m) | $517.25M | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $90.94M | (m) | (m) | $484.55M | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $111.34M | (m) | (m) | $494.79M | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $57.83M | (m) | (m) | $430.48M | (m) |
| 2021-03-31 | (m) | (m) | $0.00 | $70.93M | (m) | (m) | $420.28M | (m) |
| 2020-12-31 | (m) | (m) | $39.99M | $37.58M | (m) | (m) | $400.01M | (m) |
| 2020-09-30 | (m) | (m) | $39.98M | $37.50M | (m) | (m) | $366.38M | (m) |
| 2020-06-30 | (m) | (m) | $39.96M | $37.42M | (m) | (m) | $354.85M | (m) |
| 2020-03-31 | (m) | (m) | $39.94M | $37.34M | (m) | (m) | $348.87M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $77.18M | (m) | (m) | $353.14M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $77.08M | (m) | (m) | $357.29M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $76.98M | (m) | (m) | $353.00M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $76.89M | (m) | (m) | $345.79M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $76.79M | (m) | (m) | $348.64M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $76.69M | (m) | (m) | $341.45M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $78.65M | (m) | (m) | $360.69M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $144.36M | (m) | (m) | $349.65M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $151.04M | (m) | (m) | $355.94M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $158.01M | (m) | (m) | $373.41M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $170.11M | (m) | (m) | $370.81M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $179.57M | (m) | (m) | $377.85M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $189.52M | (m) | (m) | $381.68M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $197.93M | (m) | (m) | $395.36M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $217.44M | (m) | (m) | $410.30M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $218.47M | (m) | (m) | $429.61M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $193.01M | (m) | (m) | $429.92M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $214.74M | (m) | (m) | $445.38M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $201.38M | (m) | (m) | $466.31M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $204.67M | (m) | (m) | $465.69M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $236.43M | (m) | (m) | $564.83M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $276.87M | (m) | (m) | $629.95M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $137.73M | (m) | (m) | $498.64M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $116.69M | (m) | (m) | $496.88M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $45.20M | (m) | (m) | $469.46M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $75.49M | (m) | (m) | $479.40M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $95.99M | (m) | (m) | $482.97M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $103.58M | (m) | (m) | $488.60M | (m) |
| 2012-12-31 | (m) | (m) | $0.00 | $92.81M | (m) | (m) | $484.86M | (m) |
| 2012-09-30 | (m) | (m) | $305.00K | $96.38M | (m) | (m) | $482.13M | (m) |
| 2012-06-30 | (m) | (m) | $305.00K | $101.82M | (m) | (m) | $455.19M | (m) |
| 2012-03-31 | (m) | (m) | $305.00K | $79.84M | (m) | (m) | $438.32M | (m) |
| 2011-12-31 | (m) | (m) | $305.00K | $73.72M | (m) | (m) | $428.76M | (m) |
| 2011-09-30 | (m) | (m) | $305.00K | $79.92M | (m) | (m) | $425.92M | (m) |
| 2011-06-30 | (m) | (m) | $305.00K | $90.42M | (m) | (m) | $436.27M | (m) |
| 2010-12-31 | (m) | (m) | $305.00K | $83.53M | (m) | (m) | $432.39M | (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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