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Mueller Industries MLI Long-Term Debt

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Other financials

Income statement

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Revenue$1.4B+25.5%
Gross profit$395.3M+12.0%
Operating income$310.0M+1.9%
Net income$249.7M+1.5%
EPS (diluted)$1.13+1.8%

Balance sheet

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Cash & equivalents$1.4B+38.1%
Total debt$24.7M-20.2%
Total equity$3.5B+21.6%
Total assets$4.3B+22.1%

Cash flow

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Operating cash flow$212.3M+11.4%
CapEx$21.6M+52.9%
Free cash flow$190.7M+8.0%

Valuation

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Market cap$15.12B+58.5%
Enterprise value$13.75B+60.5%
P/E17.8×+4.3×
P/S3.2×+0.9×

Profitability

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Gross margin28.8%+0.3pp
Operating margin23%+1.1pp
Net margin18.2%+0.8pp
FCF margin14.3%-0.2pp

Returns & leverage

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Return on equity26.3%+0.3pp
Debt / equity0.0×
Current ratio4.8×-0.1×

Where this comes from

Reported directly by Mueller Industries in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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, except share data)(Unaudited) / June 27,2026December 27,2025
Current portion of operating lease liabilities7,5898,520
Other current liabilities241,589165,912
Total current liabilities595,824413,134
Long-term debt, less current portion5,243
Pension liabilities224212
Postretirement benefits other than pensions8,1658,181
Environmental reserves15,68915,684
Deferred income taxes34,51331,640

Item 1. – Financial Statements (Unaudited)

FAQ

What is Mueller Industries's long-term debt?
Mueller Industries (MLI) reported long-term debt of $5.24M in Q2 2026.
What is the long-term trend for Mueller Industries's long-term debt?
Over 5 years (2020 to 2025), Mueller Industries's long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $286.59M to $0.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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