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Myers Industries MYE Repayments of Other Debt

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Other financials

Income statement

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Revenue$164.6M+1.8%
Gross profit$56.5M+12.6%
Operating income$24.9M+44.5%
Net income-$1.8M-127%
EPS (diluted)-$0.05-128%

Balance sheet

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Cash & equivalents$44.6M+26.3%
Total debt$360.1M-14.5%
Total equity$288.9M+4.1%
Total assets$836.7M-5.3%

Cash flow

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Operating cash flow$26.2M+159%
CapEx$2.8M-65.5%
Free cash flow$23.4M+1,025%

Valuation

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Market cap$1.12B+116%
Enterprise value$1.43B+59.4%
P/E42.5×-6.8×
P/S1.4×+0.8×

Profitability

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Gross margin33.6%+1.2pp
Operating margin10.6%+4.1pp
Net margin3.4%+2.0pp
FCF margin11.3%+5.9pp

Returns & leverage

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Return on equity9.3%+5.6pp
Debt / equity1.2×-0.3×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Myers Industries in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfOtherDebt.

The official record: Myers Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Myers Industries's repayments of other debt?
Myers Industries (MYE) reported repayments of other debt of $15M in Q1 2026.
How has Myers Industries's repayments of other debt changed year-over-year?
Myers Industries's repayments of other debt increased by 200.0% year-over-year, from $5M to $15M.
What does repayments of other debt mean?
This metric captures the cash outflows associated with the principal reduction of debt obligations that fall outside of standard revolving credit facilities or primary long-term notes. It reflects the company's commitment to deleveraging its balance sheet through the systematic retirement of miscellaneous or secondary debt instruments. Tracking these payments provides insight into the company's capital structure management and its ability to reduce financial risk over time.