Myers Industries, Inc. (MYE)

Solvency & Capital Structure

Total Debt

$338.9M

Net Debt

$291.3M

Myers Industries, Inc. currently has $338.9M in total debt. Net debt is $291.3M after cash offsets.

Financial Fundamentals

MYE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.34	0.05	0.29	0.85	40.1%
2026-03-31	0.36	0.04	0.32	0.84	43.0%
2025-12-31	0.38	0.05	0.33	0.85	44.5%
2025-09-30	0.40	0.05	0.35	0.86	45.8%
2025-06-30	0.41	0.04	0.36	0.86	47.0%
2025-03-31	0.42	0.04	0.39	0.88	47.6%
2024-12-31	0.41	0.03	0.38	0.86	48.1%
2024-09-30	0.43	0.03	0.40	0.90	47.1%
2024-06-30	0.44	0.04	0.40	0.95	46.3%
2024-03-31	0.44	0.03	0.41	0.95	46.8%
2023-12-31	0.10	0.03	0.07	0.54	17.6%
2023-09-30	0.10	0.02	0.07	0.53	18.3%
2023-06-30	0.12	0.03	0.09	0.54	21.3%
2023-03-31	0.13	0.03	0.10	0.56	22.8%
2022-12-31	0.13	0.02	0.11	0.54	24.4%
2022-09-30	0.14	0.02	0.12	0.55	25.0%
2022-06-30	0.14	0.02	0.12	0.55	25.8%
2022-03-31	0.13	0.02	0.11	0.52	25.1%
2021-12-31	0.13	0.02	0.11	0.48	26.8%
2021-09-30	0.15	0.01	0.14	0.49	30.7%
2021-06-30	0.09	0.01	0.08	0.43	21.1%
2021-03-31	0.10	0.02	0.09	0.42	24.2%
2020-12-31	0.10	0.03	0.07	0.40	23.9%
2020-09-30	0.08	0.08	-0.00Net Cash	0.37	22.6%
2020-06-30	0.08	0.07	0.01	0.35	23.2%
2020-03-31	0.08	0.07	0.01	0.35	23.8%
2019-12-31	0.09	0.08	0.02	0.35	26.6%
2019-09-30	0.09	0.07	0.02	0.36	26.4%
2019-06-30	0.08	0.08	0.01	0.35	23.6%
2019-03-31	0.09	0.07	0.03	0.35	26.9%
2018-12-31	0.08	0.06	0.02	0.35	22.0%
2018-09-30	0.09	0.05	0.04	0.34	25.5%
2018-06-30	0.08	0.04	0.04	0.36	21.8%
2018-03-31	0.14	0.00	0.14	0.35	41.3%
2017-12-31	0.15	0.00	0.15	0.36	42.4%
2017-09-30	0.16	0.00	0.15	0.37	42.3%
2017-06-30	0.17	0.00	0.17	0.37	45.9%
2017-03-31	0.18	0.01	0.17	0.38	47.5%
2016-12-31	0.19	0.01	0.18	0.38	49.7%
2016-09-30	0.20	0.01	0.19	0.40	50.1%
2016-06-30	0.22	0.01	0.21	0.41	53.0%
2016-03-31	0.22	0.01	0.21	0.43	50.9%
2015-12-31	0.19	0.01	0.19	0.43	44.9%
2015-09-30	0.21	0.01	0.21	0.45	48.2%
2015-06-30	0.20	0.00	0.20	0.47	43.2%
2015-03-31	0.20	0.00	0.20	0.47	44.0%
2014-12-31	0.24	0.00	0.23	0.57	41.6%
2014-09-30	0.28	0.01	0.27	0.63	44.0%
2014-06-30	0.14	0.04	0.10	0.50	27.6%
2014-03-31	0.12	0.01	0.11	0.50	23.5%
2013-12-31	0.04	0.01	0.04	0.47	9.4%
2013-09-30	0.08	0.01	0.07	0.48	15.7%
2013-06-30	0.10	0.02	0.07	0.48	19.9%
2013-03-31	0.10	0.00	0.10	0.49	21.2%
2012-12-31	0.09	0.00	0.09	0.48	19.1%
2012-09-30	0.10	0.01	0.09	0.48	20.1%
2012-06-30	0.10	0.04	0.07	0.46	22.4%
2012-03-31	0.08	0.00	0.08	0.44	18.2%
2011-12-31	0.07	0.01	0.07	0.43	17.3%
2011-09-30	0.08	0.00	0.08	0.43	18.8%
2011-06-30	0.09	0.01	0.08	0.44	20.8%
2011-03-31	0.09	0.01	0.08	0.45	20.0%
2010-12-31	0.08	0.00	0.08	0.43	19.4%
2010-09-30	0.11	0.01	0.10	0.51	20.9%
2010-06-30	0.05	0.01	0.05	0.50	10.3%
2010-03-31	0.05	0.01	0.05	0.53	10.4%
2009-12-31	0.10	0.00	0.10	0.51	20.5%
2009-09-30	0.14	0.01	0.14	0.54	26.9%
2009-06-30	0.16	0.02	0.13	0.55	28.5%
2009-03-31	0.18	0.02	0.17	0.57	31.9%
2008-12-31	0.17	0.01	0.16	0.57	30.2%
2008-09-30	0.20	0.01	0.19	0.68	29.2%
2008-06-30	0.21	0.01	0.19	0.70	29.8%
2008-03-31	0.20	0.01	0.19	0.71	28.1%
2007-12-31	0.17	0.01	0.16	0.70	24.5%
2007-09-30	0.23	0.01	0.22	0.71	31.9%
2007-06-30	0.25	0.01	0.23	0.71	34.6%
2007-03-31	0.27	0.01	0.25	0.73	36.4%
2006-12-31	0.20	0.01	0.19	0.66	30.4%
2006-09-30	0.23	0.01	0.22	0.67	33.8%
2006-06-30	0.24	0.03	0.21	0.67	35.2%
2006-03-31	0.25	0.02	0.23	0.78	32.1%
2005-12-31	0.25	0.02	0.23	0.76	33.3%
2005-09-30	0.26	0.02	0.24	0.75	35.0%
2005-06-30	0.27	0.02	0.26	0.75	36.5%
2005-03-31	0.28	0.02	0.26	0.79	35.5%
2004-12-31	0.28	0.01	0.27	0.79	35.3%
2004-09-30	0.28	0.01	0.27	0.73	38.7%
2004-06-30	0.27	0.02	0.25	0.70	38.5%
2004-03-31	0.27	0.01	0.26	0.70	38.9%
2003-12-31	0.22	0.01	0.21	0.62	34.7%
2003-09-30	0.23	0.01	0.22	0.61	36.9%
2003-06-30	0.23	0.00	0.23	0.62	38.0%
2003-03-31	0.24	0.01	0.24	0.62	39.1%
2002-12-31	0.23	0.00	0.23	0.60	38.7%
2002-09-30	0.25	0.01	0.24	0.59	41.9%
2002-06-30	0.25	0.01	0.24	0.59	41.7%
2002-03-31	0.26	0.01	0.26	0.58	45.0%
2001-12-31	0.26	0.01	0.26	0.58	45.5%
2001-09-30	0.28	0.01	0.27	0.59	47.4%
2001-06-30	0.29	0.00	0.28	0.59	48.8%
2001-03-31	0.29	0.01	0.29	0.61	47.7%
2000-12-31	0.30	0.00	0.30	0.62	48.0%
2000-09-30	0.28	0.01	0.28	0.58	48.6%
2000-06-30	0.28	0.00	0.28	0.59	48.3%
2000-03-31	0.29	0.01	0.28	0.60	48.1%
1999-12-31	0.29	0.00	0.29	0.60	48.7%
1999-09-30	0.30	0.01	0.29	0.61	49.1%
1999-06-30	0.22	0.01	0.21	0.51	42.4%
1999-03-31	0.21	0.01	0.20	0.51	42.2%
1998-12-31	0.06	0.03	0.02	0.31	18.0%
1998-09-30	0.02	0.00	0.02	0.26	7.6%
1998-06-30	0.02	0.01	0.02	0.25	8.2%
1998-03-31	0.02	0.00	0.02	0.25	7.0%
1997-12-31	0.01	0.01	-0.00Net Cash	0.22	2.3%
1997-09-30	0.01	0.00	0.01	0.21	4.3%
1997-06-30	0.01	0.00	0.01	0.22	3.9%
1997-03-31	0.01	0.01	-0.00Net Cash	0.21	2.3%
1996-12-31	0.01	0.01	-0.00Net Cash	0.21	2.5%
1996-09-30	0.01	0.00	0.00	0.20	2.6%