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Myers Industries MYE Total Liabilities

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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 debt$338.9M-16.5%
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$1.29B+120%
Enterprise value$1.58B+66.2%
P/E35.3×-24.0×
P/S1.7×+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

Reported directly by Myers Industries in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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
Other liabilities12,34914,916
Deferred income taxes38,58137,727
Liabilities held for sale2,005
Total Liabilities538,672558,350
Shareholders’ Equity
Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding)
Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,599,933 and 37,381,741; net of treasury shares of 4,952,524 and 5,170,716, respectively)23,17323,041
Additional paid-in capital329,100326,213

Item 1. Financial Statements

FAQ

What is Myers Industries's total liabilities?
Myers Industries (MYE) reported total liabilities of $538.67M in Q2 2026.
How has Myers Industries's total liabilities changed year-over-year?
Myers Industries's total liabilities decreased by 6.8% year-over-year, from $578.07M to $538.67M.
What is the long-term trend for Myers Industries's total liabilities?
Over 5 years (2020 to 2025), Myers Industries's total liabilities has grown at a 21.4% compound annual growth rate (CAGR), from $210.92M to $557.1M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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