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Total debt at other companies

Oshkosh logo
OshkoshOSK
$1.15B-22.4%
Wabash National logo
Wabash NationalWNC
$530.97M+17.1%
Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
$794.11M+52.8%
Alamo Group logo
Alamo GroupALG
$322.76M+29.8%
International Seaways, Inc. logo
International Seaways, Inc.INSW
$610.12M-0.6%
Skyline Champion logo
Skyline ChampionSKY
$50.78M-12.0%

Other financials

Income statement

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Revenue$180.9M-19.8%
Gross profit$25.7M-24.3%
Net income$555.0K-93.1%
EPS (diluted)$0.05-92.8%

Balance sheet

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Cash & equivalents$53.0M+93.6%
Total assets$585.6M-8.5%

Cash flow

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Operating cash flow$30.7M+1,033%
CapEx$7.9M+54.5%
Free cash flow$22.8M+1,045%

Valuation

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Market cap$596.34M+19.1%
Enterprise value$568.35M+3.5%
P/E38.5×+29.3×
P/S0.8×+0.4×

Profitability

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Gross margin15%+0.9pp
Net margin2.1%-2.7pp
FCF margin14.8%

Returns & leverage

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Return on equity15.7%
Debt / equity0.1×
Current ratio-0.3×

Where this comes from

Calculated from Miller Industries’s reported figures.

Plus components not separately reported this period.

The official record: Miller Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Miller Industries's total debt?
Miller Industries (MLR) reported total debt of $24.99M in Q1 2026.
How has Miller Industries's total debt changed year-over-year?
Miller Industries's total debt decreased by 66.9% year-over-year, from $75.5M to $24.99M.
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.