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Total debt at other companies

Genuine Parts logo
Genuine PartsGPC
$6.36B+4.2%
Patrick Industries logo
Patrick IndustriesPATK
$1.61B-1.6%
Trimas logo
TrimasTRS
$439.85M-9.2%
Astec Industries logo
Astec IndustriesASTE
$376.7M+2,630%
Greif logo
GreifGEF
$1.2B-60.8%
AutoZone logo
AutoZoneAZO

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 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+110%
Enterprise value$1.43B+55.9%
P/E42.5×-8.3×
P/S1.4×+0.7×

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

Calculated from Myers Industries’s reported figures.

Plus components not separately reported this period.

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 total debt?
Myers Industries (MYE) reported total debt of $360.14M in Q1 2026.
How has Myers Industries's total debt changed year-over-year?
Myers Industries's total debt decreased by 14.5% year-over-year, from $421.09M to $360.14M.
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.