Miller Industries, Inc. (MLR)

Solvency & Capital Structure

Total Debt

$25M

Net Debt

-$28M

Miller Industries, Inc. currently has $25M in total debt. Net debt is -$28M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

MLR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.02	0.05	-0.03Net Cash	0.59	4.3%
2025-12-31	0.03	0.04	-0.01Net Cash	0.59	5.7%
2025-09-30	0.05	0.04	0.01	0.60	7.5%
2025-06-30	0.06	0.03	0.02	0.62	8.9%
2025-03-31	0.08	0.03	0.05	0.64	11.8%
2024-12-31	0.07	0.02	0.04	0.67	9.8%
2024-09-30	0.07	0.04	0.02	0.76	8.7%
2024-06-30	0.07	0.02	0.05	0.75	9.4%
2024-03-31	0.06	0.03	0.03	0.70	8.0%
2023-12-31	0.06	0.03	0.03	0.65	9.4%
2023-09-30	0.06	0.03	0.03	0.59	10.3%
2023-06-30	0.06	0.03	0.03	0.61	10.0%
2023-03-31	0.05	0.03	0.02	0.56	8.2%
2022-12-31	0.05	0.04	0.01	0.50	9.2%
2022-09-30	0.05	0.03	0.01	0.48	9.6%
2022-06-30	0.04	0.03	0.01	0.50	8.2%
2022-03-31	0.01	0.03	-0.02Net Cash	0.47	2.4%
2021-12-31	0.00	0.05	-0.05Net Cash	0.44	0.3%
2021-09-30	0.00	0.05	-0.05Net Cash	0.41	0.3%
2021-06-30	0.00	0.05	-0.05Net Cash	0.43	0.3%
2021-03-31	0.00	0.06	-0.05Net Cash	0.43	0.3%
2020-12-31	0.00	0.06	-0.06Net Cash	0.40	0.4%
2020-09-30	0.00	0.05	-0.05Net Cash	0.40	0.4%
2020-06-30	0.01	0.04	-0.03Net Cash	0.36	1.8%
2020-03-31	0.03	0.04	-0.01Net Cash	0.42	7.6%
2019-12-31	0.01	0.03	-0.02Net Cash	0.39	1.8%
2019-09-30	0.01	0.03	-0.02Net Cash	0.40	3.0%
2019-06-30	0.02	0.03	-0.01Net Cash	0.42	5.2%
2019-03-31	0.03	0.02	0.01	0.40	8.1%
2018-12-31	0.02	0.03	-0.01Net Cash	0.37	4.3%
2018-09-30	0.01	0.02	-0.01Net Cash	0.36	3.0%
2018-06-30	0.02	0.02	-0.00Net Cash	0.35	4.6%
2018-03-31	0.01	0.02	-0.00Net Cash	0.33	3.4%
2017-12-31	0.01	0.02	-0.01Net Cash	0.32	3.3%
2017-09-30	0.02	0.03	-0.01Net Cash	0.32	6.2%
2017-06-30	0.02	0.03	-0.01Net Cash	0.32	6.2%
2017-03-31	0.01	0.02	-0.01Net Cash	0.31	3.2%
2016-12-31	0.01	0.03	-0.03Net Cash	0.30	1.7%
2016-09-30	0.02	0.03	-0.01Net Cash	0.30	6.7%
2016-06-30	0.02	0.03	-0.01Net Cash	0.31	6.5%
2016-03-31	0.01	0.03	-0.02Net Cash	0.30	3.4%
2015-12-31	0.00	0.04	-0.04Net Cash	0.27	0.0%
2015-09-30	0.00	0.04	-0.04Net Cash	0.27	0.0%
2015-06-30	0.00	0.04	-0.04Net Cash	0.28	0.0%
2015-03-31	0.00	0.04	-0.04Net Cash	0.27	0.0%
2014-12-31	0.00	0.04	-0.04Net Cash	0.26	0.0%
2014-09-30	0.00	0.04	-0.04Net Cash	0.25	0.0%
2014-06-30	0.00	0.04	-0.04Net Cash	0.24	0.0%
2014-03-31	0.00	0.04	-0.04Net Cash	0.23	0.0%
2013-12-31	0.00	0.04	-0.04Net Cash	0.23	0.0%
2013-09-30	0.00	0.04	-0.04Net Cash	0.23	0.0%
2013-06-30	0.00	0.04	-0.04Net Cash	0.22	0.0%
2013-03-31	0.00	0.05	-0.05Net Cash	0.21	0.0%
2012-12-31	0.00	0.05	-0.05Net Cash	0.20	0.0%
2012-09-30	0.00	0.04	-0.04Net Cash	0.20	0.0%
2012-06-30	0.00	0.01	-0.01Net Cash	0.21	0.0%
2012-03-31	0.00	0.01	-0.01Net Cash	0.22	0.0%
2011-12-31	0.00	0.01	-0.01Net Cash	0.21	0.0%
2011-09-30	0.00	0.01	-0.01Net Cash	0.21	0.0%
2011-06-30	0.00	0.01	-0.01Net Cash	0.22	0.0%
2011-03-31	0.00	0.01	-0.01Net Cash	0.23	0.0%
2010-12-31	0.00	0.01	-0.01Net Cash	0.20	0.0%
2010-09-30	0.00	0.01	-0.01Net Cash	0.19	0.0%
2010-06-30	0.00	0.01	-0.01Net Cash	0.18	0.0%
2010-03-31	0.00	0.01	-0.01Net Cash	0.18	0.1%
2009-12-31	0.00	0.04	-0.04Net Cash	0.17	0.1%
2009-09-30	0.00	0.00	-0.00Net Cash	0.17	0.2%
2009-06-30	0.00	0.01	-0.00Net Cash	0.16	0.2%
2009-03-31	0.00	0.01	-0.00Net Cash	0.17	1.3%
2008-12-31	0.00	0.02	-0.02Net Cash	0.17	2.4%
2008-09-30	0.00	0.02	-0.02Net Cash	0.18	2.6%
2008-06-30	0.01	0.02	-0.02Net Cash	0.18	2.8%
2008-03-31	0.01	0.02	-0.02Net Cash	0.18	3.0%
2007-12-31	0.01	0.02	-0.02Net Cash	0.19	3.2%
2007-09-30	0.01	0.01	-0.01Net Cash	0.19	3.2%
2007-06-30	0.01	0.01	-0.00Net Cash	0.19	3.2%
2007-03-31	0.01	0.01	-0.00Net Cash	0.21	5.6%
2006-12-31	0.01	0.01	0.00	0.20	6.2%
2006-09-30	0.02	0.00	0.01	0.17	9.1%
2006-06-30	0.02	0.00	0.01	0.16	11.1%
2006-03-31	0.02	0.01	0.01	0.16	11.5%
2005-12-31	0.02	0.01	0.01	0.14	12.7%
2005-09-30	0.03	0.01	0.02	0.15	18.1%
2005-06-30	0.03	0.01	0.02	0.15	20.9%
2005-03-31	0.03	0.00	0.03	0.14	20.7%
2004-12-31	0.03	0.00	0.02	0.13	20.7%
2004-09-30	0.02	0.00	0.02	0.13	16.4%
2004-06-30	0.02	0.00	0.02	0.13	18.6%
2004-03-31	0.00	0.00	-0.00Net Cash	0.12	1.8%
2003-12-31	0.03	0.01	0.03	0.13	24.3%
2003-09-30	0.03	0.01	0.03	0.14	23.1%
2003-06-30	0.04	0.00	0.03	0.16	23.7%
2003-03-31	0.04	0.00	0.03	0.16	24.3%
2002-12-31	0.04	0.00	0.03	0.16	22.5%
2002-09-30	0.07	0.01	0.06	0.20	35.4%
2002-06-30	0.08	0.01	0.07	0.23	35.8%
2002-03-31	0.10	0.01	0.09	0.23	43.3%
2001-10-31	0.10	0.01	0.09	0.27	37.3%
2001-07-31	0.10	0.01	0.10	0.27	38.3%
2001-04-30	0.11	0.01	0.10	0.28	37.8%
2001-01-31	0.11	0.01	0.11	0.30	38.5%
2000-10-31	0.13	0.01	0.12	0.31	41.4%
2000-07-31	0.13	0.01	0.12	0.31	41.8%
2000-04-30	0.14	0.01	0.13	0.32	41.8%
2000-01-31	0.13	0.01	0.12	0.40	33.8%
1999-10-31	0.13	0.01	0.12	0.40	32.7%
1999-07-31	0.13	0.01	0.12	0.40	33.9%
1999-04-30	0.14	0.01	0.13	0.39	35.2%
1999-01-31	0.15	0.01	0.14	0.39	38.1%
1998-10-31	0.14	0.01	0.13	0.38	36.0%
1998-07-31	0.12	0.01	0.11	0.36	34.3%
1998-04-30	0.10	0.01	0.09	0.33	30.5%
1998-01-31	0.07	0.01	0.07	0.30	24.9%
1997-10-31	0.04	0.00	0.04	0.25	15.9%
1997-07-31	0.03	0.00	0.03	0.24	13.0%
1997-04-30	0.02	0.01	0.01	0.22	7.3%
1997-01-31	0.01	0.02	-0.01Net Cash	0.16	6.8%
1996-10-31	0.01	0.01	0.00	0.13	10.4%
1996-07-31	0.00	0.02	-0.02Net Cash	0.10	4.8%
1996-04-30	0.00	0.02	-0.02Net Cash	0.10	4.5%