Skip to content
Screener

Total debt at other companies

Mueller Water Products logo
Mueller Water ProductsMWA
$452.4M-0.9%
VMI
Valmont IndustriesVMI
$871.74M+1.2%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$929.92M+434%
Comfort Systems USA logo
Comfort Systems USAFIX
$369.91M+18.8%
Masco logo
MascoMAS
$3.49B+9.9%
Ferguson Enterprises logo
Ferguson EnterprisesFERG

Other financials

Income statement

See full
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

See full
Cash & equivalents$1.4B+38.1%
Total equity$3.5B+21.6%
Total assets$4.3B+22.1%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Mueller Industries’s reported figures.

Plus components not separately reported this period.

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 total debt?
Mueller Industries (MLI) reported total debt of $24.68M in Q2 2026.
How has Mueller Industries's total debt changed year-over-year?
Mueller Industries's total debt decreased by 20.2% year-over-year, from $30.93M to $24.68M.
What is the long-term trend for Mueller Industries's total debt?
Over 5 years (2020 to 2025), Mueller Industries's total debt has grown at a -40.1% compound annual growth rate (CAGR), from $355.74M to $27.49M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Mueller Industries's total debt.

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

Connect your AI
Harbor at dusk
Claude