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Total debt at other companies

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Genuine PartsGPC
$6.4B+1.3%
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Patrick IndustriesPATK
$1.65B+12.5%
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TrimasTRS
$439.85M-9.2%
Astec Industries logo
Astec IndustriesASTE
$377.2M+2,556%
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GreifGEF
$1.22B-59.0%
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AutoZoneAZO

Other financials

Income statement

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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

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Cash & equivalents$47.6M+15.4%
Total equity$306.4M+7.6%
Total assets$845.0M-2.0%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Myers Industries’s reported figures.

Plus components not separately reported this period.

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

Filed
Jul 30, 2026, 7:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324876

FAQ

What is Myers Industries's total debt?
Myers Industries (MYE) reported total debt of $338.91M in Q2 2026.
How has Myers Industries's total debt changed year-over-year?
Myers Industries's total debt decreased by 16.5% year-over-year, from $405.81M to $338.91M.
What is the long-term trend for Myers Industries's total debt?
Over 5 years (2020 to 2025), Myers Industries's total debt has grown at a 31.7% compound annual growth rate (CAGR), from $95.69M to $378.67M.
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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