What is Mueller Industries's total debt?

Mueller Industries (MLI) reported total debt of $22.82M in Q1 2026.

How has Mueller Industries's total debt changed year-over-year?

Mueller Industries's total debt decreased by 30.7% year-over-year, from $32.92M to $22.82M.

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.

Mueller Industries MLI Total debt

Total debt at other companies

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Other financials

Income statement

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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

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Cash & equivalents$1.4B+64.8%

Total equity$3.3B+25.1%

Total assets$3.9B+22.0%

Cash flow

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Operating cash flow$79.7M-29.8%

CapEx$17.2M+3.9%

Free cash flow$62.5M-35.5%

Valuation

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Market cap$15.19B+45.3%

Enterprise value$13.83B+42.8%

P/E17.9×+1.2×

P/S3.5×+0.8×

Profitability

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Gross margin29.7%+2.3pp

Operating margin24.4%+4.1pp

Net margin19.4%+3.5pp

Returns & leverage

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Return on equity28.2%+3.7pp

Debt / equity0×0.0×

Current ratio5.4×+1.1×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $22.82M.

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

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Questions, answered.

What is Mueller Industries's total debt?: Mueller Industries (MLI) reported total debt of $22.82M in Q1 2026.
How has Mueller Industries's total debt changed year-over-year?: Mueller Industries's total debt decreased by 30.7% year-over-year, from $32.92M to $22.82M.
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.