Skip to content
Screener

Myers Industries MYE Long-Term Debt

Long-Term Debt at other companies

Genuine Parts logo
Genuine PartsGPC
$3.98B+6.2%
AutoZone logo
AutoZoneAZO
$9.02B+1.8%
Patrick Industries logo
Patrick IndustriesPATK
$1.41B+11.5%
Trimas logo
TrimasTRS
$396.62M-8.7%
Astec Industries logo
Astec IndustriesASTE
$365.4M+15,125%
Greif logo
GreifGEF
$687.4M-70.0%

Other financials

Income statement

See full
Revenue$179.2M-14.5%
Gross profit$61.5M-13.0%
Operating income$31.2M+56.0%
Net income$20.0M+106%
EPS (diluted)$0.53+104%

Balance sheet

See full
Cash & equivalents$47.6M+15.4%
Total debt$338.9M-16.5%
Total equity$306.4M+7.6%
Total assets$845.0M-2.0%

Cash flow

See full
Operating cash flow$33.5M+18.5%
CapEx$5.6M+55.4%
Free cash flow$27.9M+13.1%

Valuation

See full
Market cap$1.32B+123%
Enterprise value$1.61B+68.5%
P/E36×-23.4×
P/S1.8×+1.0×

Profitability

See full
Gross margin33.8%+1.0pp
Operating margin12.5%+6.8pp
Net margin4.9%+3.7pp
FCF margin12.2%+5.3pp

Returns & leverage

See full
Return on equity12.4%+9.0pp
Debt / equity1.1×-0.3×
Current ratio1.6×-0.2×

Where this comes from

Reported directly by Myers Industries in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Myers Industries’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 7:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324876
Line itemJune 30, 2026December 31, 2025
Long-term debt - current portion39,47934,601
Liabilities held for sale - current25,71626,801
Total Current Liabilities194,959169,013
Long-term debt272,402311,210
Operating lease liability - long-term13,37416,130
Finance lease liability - long-term7,0077,349
Other liabilities12,34914,916
Deferred income taxes38,58137,727

Item 1. Financial Statements

FAQ

What is Myers Industries's long-term debt?
Myers Industries (MYE) reported long-term debt of $272.4M in Q2 2026.
How has Myers Industries's long-term debt changed year-over-year?
Myers Industries's long-term debt decreased by 21.3% year-over-year, from $346.22M to $272.4M.
What is the long-term trend for Myers Industries's long-term debt?
Over 5 years (2020 to 2025), Myers Industries's long-term debt has grown at a 52.6% compound annual growth rate (CAGR), from $37.58M to $311.21M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about Myers Industries's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude