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Total debt at other companies

Oshkosh logo
OshkoshOSK
$1.1B-26.4%
Wabash National logo
Wabash NationalWNC
$545.11M+15.8%
Alamo Group logo
Alamo GroupALG
$322.76M+29.8%
Aebi Schmidt Holding logo
Aebi Schmidt HoldingAEBI
$794.11M+52.8%
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$930.65M+10.9%
The Manitowoc Company logo
The Manitowoc CompanyMTW
$518.4M-1.2%

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 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

Calculated from Miller Industries’s reported figures.

Plus components not separately reported this period.

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 total debt?
Miller Industries (MLR) reported total debt of $5.71M in Q2 2026.
How has Miller Industries's total debt changed year-over-year?
Miller Industries's total debt decreased by 89.7% year-over-year, from $55.45M to $5.71M.
What is the long-term trend for Miller Industries's total debt?
Over 5 years (2020 to 2025), Miller Industries's total debt has grown at a 85.5% compound annual growth rate (CAGR), from $1.53M to $33.58M.
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.

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