Mueller Industries, Inc. (MLI)

Solvency & Capital Structure

Total Debt

$24.7M

Net Debt

-$1.39B

Mueller Industries, Inc. currently has $24.7M in total debt. Net debt is -$1.39B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

MLI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-27	0.02	1.42	-1.39Net Cash	4.26	0.6%
2026-03-28	0.02	1.40	-1.38Net Cash	3.94	0.6%
2025-12-27	0.05	1.39	-1.34Net Cash	3.02	1.5%
2025-09-27	0.03	1.32	-1.29Net Cash	3.70	0.8%
2025-06-28	0.03	1.06	-1.03Net Cash	3.49	0.9%
2025-03-29	0.03	0.87	-0.84Net Cash	3.23	1.0%
2024-12-28	0.03	1.06	-1.03Net Cash	3.29	1.0%
2024-09-28	0.03	0.97	-0.94Net Cash	3.21	1.0%
2024-06-29	0.04	0.83	-0.79Net Cash	3.07	1.1%
2024-03-30	0.03	1.36	-1.32Net Cash	2.89	1.2%
2023-12-31	0.04	1.27	-1.23Net Cash	2.76	1.3%
2023-09-30	0.04	1.10	-1.07Net Cash	2.66	1.3%
2023-07-01	0.03	0.90	-0.87Net Cash	2.58	1.3%
2023-04-01	0.03	0.78	-0.75Net Cash	2.48	1.3%
2022-12-31	0.02	0.68	-0.66Net Cash	2.24	1.1%
2022-09-24	0.03	0.48	-0.46Net Cash	2.11	1.2%
2022-06-25	0.02	0.20	-0.18Net Cash	2.05	1.2%
2022-03-26	0.02	0.14	-0.12Net Cash	1.95	1.2%
2021-12-31	0.02	0.09	-0.06Net Cash	1.73	1.4%
2021-09-25	0.15	0.10	0.04	1.73	8.4%
2021-06-26	0.38	0.11	0.27	1.79	21.4%
2021-03-27	0.42	0.13	0.29	1.70	24.7%
2020-12-31	0.36	0.12	0.24	1.53	23.3%
2020-09-26	0.37	0.11	0.26	1.42	26.2%
2020-06-27	0.35	0.12	0.22	1.32	26.2%
2020-03-28	0.49	0.15	0.34	1.45	34.2%
2019-12-31	0.41	0.10	0.32	1.37	30.2%
2019-09-28	0.47	0.10	0.37	1.40	33.4%
2019-06-29	0.51	0.09	0.42	1.42	36.1%
2019-03-30	0.60	0.10	0.50	1.48	40.3%
2018-12-31	0.50	0.07	0.42	1.37	36.3%
2018-09-29	0.52	0.10	0.41	1.42	36.5%
2018-06-30	0.62	0.28	0.34	1.50	41.3%
2018-03-31	0.49	0.09	0.40	1.34	36.5%
2017-12-31	0.47	0.12	0.34	1.32	35.2%
2017-09-30	0.40	0.11	0.30	1.25	32.3%
2017-07-01	0.50	0.17	0.34	1.30	38.8%
2017-04-01	0.50	0.15	0.36	1.30	38.7%
2016-12-31	0.23	0.35	-0.12Net Cash	1.45	15.7%
2016-10-01	0.23	0.30	-0.07Net Cash	1.43	16.2%
2016-07-02	0.23	0.28	-0.05Net Cash	1.42	16.2%
2016-04-02	0.21	0.27	-0.06Net Cash	1.36	15.5%
2015-12-31	0.22	0.27	-0.06Net Cash	1.34	16.1%
2015-09-26	0.22	0.22	-0.00Net Cash	1.37	15.9%
2015-06-27	0.22	0.30	-0.08Net Cash	1.34	16.6%
2015-03-28	0.24	0.33	-0.09Net Cash	1.32	17.9%
2014-12-31	0.24	0.35	-0.11Net Cash	1.33	18.2%
2014-09-27	0.24	0.26	-0.02Net Cash	1.33	18.3%
2014-06-28	0.27	0.24	0.02	1.35	19.7%
2014-03-29	0.24	0.23	0.00	1.28	18.6%
2013-12-31	0.24	0.31	-0.08Net Cash	1.25	18.9%
2013-09-28	0.24	0.32	-0.08Net Cash	1.26	19.0%
2013-06-29	0.25	0.26	-0.01Net Cash	1.21	20.7%
2013-03-30	0.26	0.18	0.08	1.14	22.8%
2012-12-31	0.23	0.20	0.04	1.10	21.3%
2012-09-29	0.22	0.17	0.05	1.04	21.2%
2012-06-30	0.03	0.37	-0.34Net Cash	1.27	2.6%
2012-03-31	0.20	0.53	-0.33Net Cash	1.45	13.7%
2011-12-31	0.20	0.51	-0.32Net Cash	1.35	14.7%
2011-10-01	0.21	0.45	-0.24Net Cash	1.36	15.4%
2011-07-02	0.21	0.35	-0.14Net Cash	1.36	15.3%
2011-04-02	0.20	0.41	-0.21Net Cash	1.38	14.5%
2010-12-31	0.19	0.39	-0.20Net Cash	1.26	15.1%
2010-09-25	0.18	0.40	-0.22Net Cash	1.26	14.4%
2010-06-26	0.20	0.40	-0.20Net Cash	1.26	15.7%
2010-03-27	0.19	0.40	-0.21Net Cash	1.24	15.0%
2009-12-31	0.18	0.35	-0.16Net Cash	1.18	15.5%
2009-09-26	0.17	0.35	-0.18Net Cash	1.20	14.2%
2009-06-27	0.17	0.33	-0.17Net Cash	1.16	14.4%
2009-03-28	0.17	0.30	-0.13Net Cash	1.12	15.4%
2008-12-31	0.18	0.28	-0.10Net Cash	1.18	15.5%
2008-09-27	0.32	0.31	0.01	1.46	21.9%
2008-06-28	0.34	0.27	0.06	1.47	22.9%
2008-03-29	0.35	0.27	0.08	1.49	23.6%
2007-12-31	0.35	0.31	0.05	1.45	24.5%
2007-09-29	0.34	0.27	0.07	1.40	24.4%
2007-06-30	0.36	0.25	0.11	1.45	24.5%
2007-03-31	0.34	0.19	0.15	1.33	25.7%
2006-12-31	0.34	0.20	0.14	1.27	27.1%
2006-09-30	0.34	0.17	0.17	1.31	26.1%
2006-07-01	0.34	0.14	0.20	1.32	25.4%
2006-04-01	0.33	0.08	0.24	1.14	28.6%
2005-12-31	0.32	0.13	0.19	1.10	28.6%
2005-10-01	0.31	0.11	0.21	1.06	29.6%
2005-07-02	0.32	0.07	0.25	1.00	31.5%
2005-04-02	0.31	0.07	0.24	1.01	31.1%
2004-12-31	0.32	0.05	0.27	0.96	32.8%
2004-09-25	0.01	0.29	-0.28Net Cash	1.15	1.0%
2004-06-26	0.01	0.26	-0.25Net Cash	1.14	1.1%
2004-03-27	0.01	0.21	-0.19Net Cash	1.09	1.2%
2003-12-31	0.01	0.26	-0.24Net Cash	1.06	1.4%
2003-09-27	0.02	0.22	-0.20Net Cash	1.03	1.5%
2003-06-28	0.02	0.21	-0.19Net Cash	1.01	1.6%
2003-03-29	0.02	0.19	-0.18Net Cash	0.98	1.7%
2002-12-31	0.02	0.22	-0.20Net Cash	0.99	1.8%
2002-09-28	0.02	0.18	-0.17Net Cash	0.99	1.8%
2002-06-29	0.02	0.13	-0.11Net Cash	0.96	2.0%
2002-03-30	0.02	0.11	-0.09Net Cash	0.92	2.2%
2001-12-31	0.05	0.12	-0.07Net Cash	0.92	5.6%
2001-09-29	0.05	0.13	-0.08Net Cash	0.94	5.5%
2001-06-30	0.10	0.14	-0.04Net Cash	0.96	10.3%
2001-03-31	0.10	0.09	0.01	0.91	11.0%
2000-12-31	0.11	0.10	0.01	0.91	11.7%
2000-09-23	0.13	0.14	-0.00Net Cash	0.94	14.0%
2000-06-24	0.14	0.14	0.00	0.95	14.5%
2000-03-25	0.14	0.13	0.02	0.92	15.6%
1999-12-31	0.15	0.15	0.00	0.90	16.6%
1999-09-25	0.16	0.16	0.00	0.92	17.3%
1999-06-26	0.18	0.13	0.05	0.92	19.3%
1999-03-27	0.19	0.09	0.10	0.89	21.3%
1998-12-31	0.19	0.08	0.11	0.87	22.2%
1998-09-26	0.07	0.06	0.01	0.70	10.6%
1998-06-27	0.06	0.09	-0.02Net Cash	0.66	9.6%
1998-03-28	0.07	0.08	-0.01Net Cash	0.64	10.6%
1997-12-31	0.07	0.07	0.00	0.61	11.8%
1997-09-27	0.08	0.04	0.04	0.61	13.2%
1997-06-28	0.05	0.04	0.02	0.55	9.9%
1997-03-29	0.06	0.07	-0.01Net Cash	0.54	10.7%
1996-12-31	0.06	0.10	-0.04Net Cash	0.51	11.7%
1996-09-28	0.07	0.08	-0.01Net Cash	0.50	13.2%