MLR (Miller Industries) Payments of Debt: $-55.6 Mil (TTM As of Mar. 2026)


MLR Miller Industries Inc MLR
86 GF Score
Price $51.15
GF Value $33.73
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Miller Industries Payments of Debt?

Miller Industries MLR -2.35% 86 Payments of Debt is $-55.6 Mil as of Mar. 2026. GuruFocus rates MLR with a GF Score™ of 86/100 and a GF Value™ of $33.73 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Miller Industries's Payments of Debt for the three months ended in Mar. 2026 was $-10.0 Mil.

Miller Industries's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-55.6 Mil.

Miller Industries Payments of Debt Related Terms

Miller Industries Payments of Debt Historical Data

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The historical data trend for Miller Industries's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Miller Industries Payments of Debt Chart

Miller Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.02 0.00 0.00 -35.61

Miller Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -20.00 -10.00 -15.61 -10.00
MLR
86GF Score
Miller Industries Inc MLR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Miller Industries Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-55.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-55.6 Mil mean?
Miller Industries (MLR) has a Payments of Debt of $-55.6 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Miller Industries and its competitors.
Is Miller Industries' Payments of Debt too high?
Miller Industries' current Payments of Debt is $-55.6 Mil. Overall, Miller Industries has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Miller Industries' Payments of Debt compare to SLDP and MNRO?
Miller Industries' Payments of Debt of $-55.6 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Miller Industries and its competitors. Miller Industries's current Payments of Debt is $-55.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Miller Industries stock overvalued right now?
Based on GuruFocus' analysis, Miller Industries (MLR) is currently considered Significantly Overvalued. The stock's GF Value™ is $33.73, compared to a current price of $51.15 — trading 51.6% above its estimated fair value. The current Payments of Debt is $-55.6 Mil. Miller Industries' overall GF Score™ is 86/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Miller Industries (MLR), the current Payments of Debt is $-55.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Miller Industries (MLR) Overvalued in 2026?

Based on GuruFocus' analysis, Miller Industries stock appears to be overvalued. The current stock price of $51.15 is trading 51.6% above its estimated GF Value™ of $33.73. GuruFocus considers Miller Industries to be Significantly Overvalued.

Key valuation signals for MLR:

  • Payments of Debt: $-55.6 Mil
  • GF Value™: $33.73 vs. price of $51.15 (51.6% above fair value)
  • GF Score™: 86/100 with 9 warning signs

No single metric tells the full story. See the MLR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Miller Industries Business Description

Address 8503 Hilltop Drive, Ooltewah, TN, USA, 37363
Miller Industries Inc is a manufacturer of Towing and Recovery Equipment. The company designs and manufactures bodies of car carriers and wreckers, which are installed on chassis manufactured by third parties, and sold to customers. Its product lines include car carriers, light duty, heavy duty, rotators, special transport, military, wreckers, and transport trailers. It sells products under various brands including Century, Vulcan, Chevron, Holmes, Challenger, Champion, Jige, Boniface, Omars, Titan, and Eagle.
86GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$51.15
Price
$33.73
GF Value