Mueller Industries annual net debt
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2025
Mueller Industries Net Debt Growth & History (MLI)
Mueller Industries's net debt was −$1.34B for fiscal 2025.
View full Mueller Industries company overviewMueller Industries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-27 | −$1.34B | −$336.0M | — |
| 2024 | 2024-12-28 | −$1.00B | $131.9M | — |
| 2023 | 2023-12-30 | −$1.14B | −$698.2M | — |
| 2022 | 2022-12-31 | −$437.2M | −$374.2M | — |
| 2021 | 2021-12-25 | −$62.9M | −$299.6M | — |
| 2020 | 2020-12-26 | $236.7M | −$79.3M | −25.09% |
| 2019 | 2019-12-28 | $315.9M | −$108.1M | −25.50% |
| 2018 | 2018-12-29 | $424.1M | $79.3M | +22.99% |
| 2017 | 2017-12-30 | $344.8M | $468.8M | — |
| 2016 | 2016-12-31 | −$124.0M | −$65.1M | — |
| 2015 | 2015-12-26 | −$58.8M | $51.9M | — |
| 2014 | 2014-12-27 | −$110.7M | −$34.2M | — |
| 2013 | 2013-12-28 | −$76.5M | −$112.4M | — |
| 2012 | 2012-12-29 | $35.9M | $352.4M | — |
| 2011 | 2011-12-31 | −$316.4M | −$112.5M | — |
| 2010 | 2010-12-25 | −$203.9M | −$40.4M | — |
| 2009 | 2009-12-26 | −$163.4M | — | — |
Mueller Industries quarterly net debt
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Q3.24
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | −$1.36B | −$393.2M | — |
| Q1 2026 | 2026-03-28 | −$1.36B | −$562.3M | — |
| Q4 2025 | 2025-12-27 | −$1.34B | −$336.0M | — |
| Q3 2025 | 2025-09-27 | −$1.23B | −$300.2M | — |
| Q2 2025 | 2025-06-28 | −$970.8M | −$180.4M | — |
| Q1 2025 | 2025-03-29 | −$797.2M | $526.4M | — |
| Q4 2024 | 2024-12-28 | −$1.00B | $131.9M | — |
| Q3 2024 | 2024-09-28 | −$932.0M | $12.7M | — |
| Q2 2024 | 2024-06-29 | −$790.5M | −$51.6M | — |
| Q1 2024 | 2024-03-30 | −$1.32B | −$743.6M | — |
| Q4 2023 | 2023-12-30 | −$1.14B | −$698.2M | — |
| Q3 2023 | 2023-09-30 | −$944.7M | −$487.2M | — |
| Q2 2023 | 2023-07-01 | −$738.8M | −$560.2M | — |
| Q1 2023 | 2023-04-01 | −$580.0M | −$464.3M | — |
| Q4 2022 | 2022-12-31 | −$437.2M | −$374.2M | — |
| Q3 2022 | 2022-09-24 | −$457.5M | −$498.4M | — |
| Q2 2022 | 2022-06-25 | −$178.6M | −$451.4M | — |
| Q1 2022 | 2022-03-26 | −$115.7M | −$405.9M | — |
| Q4 2021 | 2021-12-25 | −$62.9M | −$299.6M | — |
| Q3 2021 | 2021-09-25 | $40.9M | −$217.9M | −84.19% |
| Q2 2021 | 2021-06-26 | $272.7M | $49.0M | +21.93% |
| Q1 2021 | 2021-03-27 | $290.3M | −$50.5M | −14.81% |
| Q4 2020 | 2020-12-26 | $236.7M | −$79.3M | −25.09% |
| Q3 2020 | 2020-09-26 | $258.8M | −$108.9M | −29.61% |
| Q2 2020 | 2020-06-27 | $223.7M | −$196.3M | −46.74% |
| Q1 2020 | 2020-03-28 | $340.7M | −$156.7M | −31.50% |
| Q4 2019 | 2019-12-28 | $315.9M | −$108.1M | −25.50% |
| Q3 2019 | 2019-09-28 | $367.7M | −$46.9M | −11.31% |
| Q2 2019 | 2019-06-29 | $420.0M | $82.9M | +24.61% |
| Q1 2019 | 2019-03-30 | $497.4M | $101.1M | +25.52% |
| Q4 2018 | 2018-12-29 | $424.1M | $79.3M | +22.99% |
| Q3 2018 | 2018-09-29 | $414.6M | $117.6M | +39.62% |
| Q2 2018 | 2018-06-30 | $337.0M | $970,000 | +0.29% |
| Q1 2018 | 2018-03-31 | $396.3M | $38.5M | +10.75% |
| Q4 2017 | 2017-12-30 | $344.8M | $468.8M | — |
| Q3 2017 | 2017-09-30 | $296.9M | $364.0M | — |
| Q2 2017 | 2017-07-01 | $336.1M | $389.4M | — |
| Q1 2017 | 2017-04-01 | $357.8M | $417.4M | — |
| Q4 2016 | 2016-12-31 | −$124.0M | −$65.1M | — |
| Q3 2016 | 2016-10-01 | −$67.0M | −$64.5M | — |
| Q2 2016 | 2016-07-02 | −$53.3M | $23.1M | — |
| Q1 2016 | 2016-04-02 | −$59.6M | $30.7M | — |
| Q4 2015 | 2015-12-26 | −$58.8M | $51.9M | — |
| Q3 2015 | 2015-09-26 | −$2.5M | $14.7M | — |
| Q2 2015 | 2015-06-27 | −$76.4M | −$100.3M | — |
| Q1 2015 | 2015-03-28 | −$90.2M | −$94.8M | — |
| Q4 2014 | 2014-12-27 | −$110.7M | −$34.2M | — |
| Q3 2014 | 2014-09-27 | −$17.2M | $65.4M | — |
| Q2 2014 | 2014-06-28 | $23.9M | $35.0M | — |
| Q1 2014 | 2014-03-29 | $4.6M | −$72.1M | −93.99% |
| Q4 2013 | 2013-12-28 | −$76.5M | −$112.4M | — |
| Q3 2013 | 2013-09-28 | −$82.6M | −$137.0M | — |
| Q2 2013 | 2013-06-29 | −$11.1M | $329.1M | — |
| Q1 2013 | 2013-03-30 | $76.8M | $404.8M | — |
| Q4 2012 | 2012-12-29 | $35.9M | $352.4M | — |
| Q3 2012 | 2012-09-29 | $54.4M | $293.7M | — |
| Q2 2012 | 2012-06-30 | −$340.2M | −$202.7M | — |
| Q1 2012 | 2012-03-31 | −$328.1M | −$114.5M | — |
| Q4 2011 | 2011-12-31 | −$316.4M | −$112.5M | — |
| Q3 2011 | 2011-10-01 | −$239.3M | −$20.8M | — |
| Q2 2011 | 2011-07-02 | −$137.5M | $60.7M | — |
| Q1 2011 | 2011-04-02 | −$213.6M | — | — |
| Q4 2010 | 2010-12-25 | −$203.9M | −$40.4M | — |
| Q3 2010 | 2010-09-25 | −$218.5M | — | — |
| Q2 2010 | 2010-06-26 | −$198.2M | — | — |
| Q4 2009 | 2009-12-26 | −$163.4M | — | — |
Mueller Industries net debt trends
Over the last five fiscal years, Mueller Industries's net debt decreased from $236.7M to −$1.34B, a change of −$1.58B. The latest reported quarter, Q2 2026, shows −$1.36B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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