What is Mueller Industries's repayments of long-term debt?

Mueller Industries (MLI) reported repayments of long-term debt of $0 in Q1 2026.

How has Mueller Industries's repayments of long-term debt changed year-over-year?

Mueller Industries's repayments of long-term debt decreased by 100.0% year-over-year, from $56K to $0.

What is the long-term trend for Mueller Industries's repayments of long-term debt?

Over 4 years (2021 to 2025), Mueller Industries's repayments of long-term debt has grown at a -88.1% compound annual growth rate (CAGR), from $920.61M to $185K.

Mueller Industries MLI Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

ITTITT

——

Other financials

Income statement

See full

Revenue$1.2B+19.3%

Gross profit$358.4M+31.8%

Operating income$312.2M+51.4%

Net income$239.0M+51.8%

EPS (diluted)$2.16+55.4%

Balance sheet

See full

Cash & equivalents$1.4B+64.8%

Total debt$22.8M-30.7%

Total equity$3.3B+25.1%

Total assets$3.9B+22.0%

Cash flow

See full

Operating cash flow$79.7M-29.8%

CapEx$17.2M+3.9%

Free cash flow$62.5M-35.5%

Valuation

See full

Market cap$15.19B+45.3%

Enterprise value$13.83B+42.8%

P/E17.9×+1.2×

P/S3.5×+0.8×

Profitability

See full

Gross margin29.7%+2.3pp

Operating margin24.4%+4.1pp

Net margin19.4%+3.5pp

FCF margin14.9%+2.0pp

Returns & leverage

See full

Return on equity28.2%+3.7pp

Debt / equity0×0.0×

Current ratio5.4×+1.1×

Where this comes from

Reported directly by Mueller Industries in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Mueller Industries’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mueller Industries's repayments of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Mueller Industries's repayments of long-term debt?: Mueller Industries (MLI) reported repayments of long-term debt of $0 in Q1 2026.
How has Mueller Industries's repayments of long-term debt changed year-over-year?: Mueller Industries's repayments of long-term debt decreased by 100.0% year-over-year, from $56K to $0.
What is the long-term trend for Mueller Industries's repayments of long-term debt?: Over 4 years (2021 to 2025), Mueller Industries's repayments of long-term debt has grown at a -88.1% compound annual growth rate (CAGR), from $920.61M to $185K.