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Miller Industries MLR Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Miller Industries’s reported figures.
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 net debt?
- Miller Industries (MLR) reported net debt of -$49.92M in Q2 2026.
- How has Miller Industries's net debt changed year-over-year?
- Miller Industries's net debt decreased by 311.3% year-over-year, from $23.63M to -$49.92M.
- What is the long-term trend for Miller Industries's net debt?
- Over 5 years (2020 to 2025), Miller Industries's net debt has grown at a -27.6% compound annual growth rate (CAGR), from -$55.99M to -$11.11M.
- 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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