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Mueller Industries MLI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Mueller Industries in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Mueller Industries’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 4:17 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0000089439-26-000032
| (In thousands) | For the Six Months Ended / June 27, 2026 | For the Six Months Ended / June 28, 2025 |
|---|---|---|
| Dividends paid to stockholders of Mueller Industries, Inc. | $(76,094) | $(54,398) |
| Dividends paid to noncontrolling interests | (4,956) | (12,240) |
| Repurchase of common stock | (76,439) | (243,615) |
| Repayments of debt | — | (111) |
| Net cash used to settle stock-based awards | (497) | (4,189) |
| Other | 3,100 | — |
| Net cash used in financing activities | $(154,886) | $(314,553) |
| Effect of exchange rate changes on cash | (5,718) | 11,718 |
Item 1. – Financial Statements (Unaudited)
FAQ
- What is Mueller Industries's debt repayments?
- Mueller Industries (MLI) reported debt repayments of $0 in Q2 2026.
- How has Mueller Industries's debt repayments changed year-over-year?
- Mueller Industries's debt repayments decreased by 100.0% year-over-year, from $55K to $0.
- What is the long-term trend for Mueller Industries's debt repayments?
- Over 4 years (2021 to 2025), Mueller Industries's debt repayments has grown at a -88.1% compound annual growth rate (CAGR), from $920.61M to $185K.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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