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Miller Industries MLR Current Debt

Current Debt at other companies

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OshkoshOSK
$502.2M+26.0%
Wabash National logo
Wabash NationalWNC
$0—
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Alamo GroupALG
$15M-0.1%
Aebi Schmidt Holding logo
Aebi Schmidt HoldingAEBI
$67.91M+180%
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$115.98M+26.6%
The Manitowoc Company logo
The Manitowoc CompanyMTW
$8.9M-16.8%

Other financials

Income statement

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Revenue$240.0M+12.1%
Gross profit$35.9M+3.9%
Net income$7.3M-14.1%
EPS (diluted)$0.63-13.7%

Balance sheet

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Cash & equivalents$55.6M+74.8%
Total debt$5.7M-89.7%
Total assets$609.1M-2.2%

Cash flow

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Operating cash flow$32.2M+18.3%
CapEx$4.2M+150%
Free cash flow$28.0M+9.7%

Valuation

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Market cap$619.15M+32.0%
Enterprise value$569.23M+15.5%
P/E43.3×+32.2×
P/S0.8×+0.3×

Profitability

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Gross margin14.7%0.0pp
Net margin1.9%-2.5pp
FCF margin14.6%—

Returns & leverage

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Return on equity15.7%—
Debt / equity0.1×—
Current ratio2.5×-0.9×

Where this comes from

Reported directly by Miller Industries in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Miller Industries’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091141

FAQ

What is Miller Industries's current debt?
Miller Industries (MLR) reported current debt of $2.15M in Q2 2026.
What is the long-term trend for Miller Industries's current debt?
Over 2 years (2020 to 2025), Miller Industries's current debt has grown at a 934.2% compound annual growth rate (CAGR), from $21K to $2.25M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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