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Mueller Industries MLI Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Mueller Industries’s reported figures.
The source filing: Mueller Industries’s 10-Q, filed July 22, 2026. Open the filing →
- Filed
- Jul 22, 2026, 4:17 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0000089439-26-000032
FAQ
- What is Mueller Industries's net debt?
- Mueller Industries (MLI) reported net debt of -$1.37B in Q2 2026.
- How has Mueller Industries's net debt changed year-over-year?
- Mueller Industries's net debt decreased by 40.0% year-over-year, from -$975.81M to -$1.37B.
- What is the long-term trend for Mueller Industries's net debt?
- Over 5 years (2020 to 2025), Mueller Industries's net debt has grown at a 42.8% compound annual growth rate (CAGR), from $228.36M to -$1.36B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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