Myers Industries annual net debt
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Myers Industries Net Debt Growth & History (MYE)
Myers Industries's net debt was $338.2M for fiscal 2025.
View full Myers Industries company overviewMyers Industries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $338.2M | −$43.5M | −11.40% |
| 2024 | 2024-12-31 | $381.6M | $316.4M | +485.35% |
| 2023 | 2023-12-31 | $65.2M | −$44.0M | −40.31% |
| 2022 | 2022-12-31 | $109.2M | −$3.2M | −2.81% |
| 2021 | 2021-12-31 | $112.4M | $45.0M | +66.77% |
| 2020 | 2020-12-31 | $67.4M | $59.6M | +766.18% |
| 2019 | 2019-12-31 | $7.8M | −$10.1M | −56.53% |
| 2018 | 2018-12-31 | $17.9M | −$130.6M | −87.95% |
| 2017 | 2017-12-31 | $148.5M | −$38.6M | −20.63% |
| 2016 | 2016-12-31 | $187.1M | −$2.4M | −1.27% |
| 2015 | 2015-12-31 | $189.5M | −$43.2M | −18.57% |
| 2014 | 2014-12-31 | $232.8M | $194.9M | +515.62% |
| 2013 | 2013-12-31 | $37.8M | −$51.1M | −57.46% |
| 2012 | 2012-12-31 | $88.9M | $21.6M | +32.18% |
| 2011 | 2011-12-31 | $67.2M | −$11.9M | −15.04% |
| 2010 | 2010-12-31 | $79.1M | — | — |
Myers Industries quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $291.3M | −$73.2M | −20.09% |
| Q1 2026 | 2026-03-31 | $315.5M | −$70.2M | −18.21% |
| Q4 2025 | 2025-12-31 | $338.2M | −$43.5M | −11.40% |
| Q3 2025 | 2025-09-30 | $347.8M | −$48.9M | −12.32% |
| Q2 2025 | 2025-06-30 | $364.5M | −$38.3M | −9.51% |
| Q1 2025 | 2025-03-31 | $385.8M | −$25.1M | −6.10% |
| Q4 2024 | 2024-12-31 | $381.6M | $316.4M | +485.35% |
| Q3 2024 | 2024-09-30 | $396.7M | $324.5M | +449.54% |
| Q2 2024 | 2024-06-30 | $402.8M | $317.7M | +373.19% |
| Q1 2024 | 2024-03-31 | $410.9M | $312.5M | +317.90% |
| Q4 2023 | 2023-12-31 | $65.2M | −$44.0M | −40.31% |
| Q3 2023 | 2023-09-30 | $72.2M | −$44.7M | −38.26% |
| Q2 2023 | 2023-06-30 | $85.1M | −$35.1M | −29.19% |
| Q1 2023 | 2023-03-31 | $98.3M | −$14.2M | −12.58% |
| Q4 2022 | 2022-12-31 | $109.2M | −$3.2M | −2.81% |
| Q3 2022 | 2022-09-30 | $116.9M | −$20.0M | −14.61% |
| Q2 2022 | 2022-06-30 | $120.2M | $43.1M | +55.98% |
| Q1 2022 | 2022-03-31 | $112.5M | $27.3M | +32.12% |
| Q4 2021 | 2021-12-31 | $112.4M | $45.0M | +66.77% |
| Q3 2021 | 2021-09-30 | $136.9M | $138.0M | — |
| Q2 2021 | 2021-06-30 | $77.1M | $67.0M | +664.83% |
| Q1 2021 | 2021-03-31 | $85.1M | $75.5M | +782.91% |
| Q4 2020 | 2020-12-31 | $67.4M | $59.6M | +766.18% |
| Q3 2020 | 2020-09-30 | −$1.1M | −$10.0M | — |
| Q2 2020 | 2020-06-30 | $10.1M | $2.1M | +25.93% |
| Q1 2020 | 2020-03-31 | $9.6M | −$5.7M | −37.16% |
| Q4 2019 | 2019-12-31 | $7.8M | −$10.1M | −56.53% |
| Q3 2019 | 2019-09-30 | $8.9M | −$21.3M | −70.57% |
| Q2 2019 | 2019-06-30 | $8.0M | −$31.7M | −79.85% |
| Q1 2019 | 2019-03-31 | $15.3M | −$126.0M | −89.14% |
| Q4 2018 | 2018-12-31 | $17.9M | −$130.6M | −87.95% |
| Q3 2018 | 2018-09-30 | $30.2M | −$123.3M | −80.33% |
| Q2 2018 | 2018-06-30 | $39.7M | −$125.7M | −76.00% |
| Q1 2018 | 2018-03-31 | $141.3M | −$30.9M | −17.94% |
| Q4 2017 | 2017-12-31 | $148.5M | −$38.6M | −20.63% |
| Q3 2017 | 2017-09-30 | $153.5M | −$38.9M | −20.22% |
| Q2 2017 | 2017-06-30 | $165.4M | −$45.5M | −21.57% |
| Q1 2017 | 2017-03-31 | $172.2M | −$40.6M | −19.08% |
| Q4 2016 | 2016-12-31 | $187.1M | −$2.4M | −1.27% |
| Q3 2016 | 2016-09-30 | $192.4M | −$17.1M | −8.16% |
| Q2 2016 | 2016-06-30 | $210.9M | $13.4M | +6.81% |
| Q1 2016 | 2016-03-31 | $212.9M | $11.9M | +5.93% |
| Q4 2015 | 2015-12-31 | $189.5M | −$43.2M | −18.57% |
| Q3 2015 | 2015-09-30 | $209.5M | −$59.0M | −21.98% |
| Q2 2015 | 2015-06-30 | $197.5M | $95.6M | +93.74% |
| Q1 2015 | 2015-03-31 | $201.0M | $90.0M | +81.11% |
| Q4 2014 | 2014-12-31 | $232.8M | $194.9M | +515.62% |
| Q3 2014 | 2014-09-30 | $268.5M | $200.0M | +292.06% |
| Q2 2014 | 2014-06-30 | $101.9M | $28.2M | +38.26% |
| Q1 2014 | 2014-03-31 | $111.0M | $11.4M | +11.48% |
| Q4 2013 | 2013-12-31 | $37.8M | −$51.1M | −57.46% |
| Q3 2013 | 2013-09-30 | $68.5M | −$21.7M | −24.09% |
| Q2 2013 | 2013-06-30 | $73.7M | −$21.9M | −22.92% |
| Q1 2013 | 2013-03-31 | $99.5M | $22.7M | +29.50% |
| Q4 2012 | 2012-12-31 | $88.9M | $21.6M | +32.18% |
| Q3 2012 | 2012-09-30 | $90.2M | $12.8M | +16.59% |
| Q2 2012 | 2012-06-30 | $95.7M | $11.9M | +14.16% |
| Q1 2012 | 2012-03-31 | $76.9M | — | — |
| Q4 2011 | 2011-12-31 | $67.2M | −$11.9M | −15.04% |
| Q3 2011 | 2011-09-30 | $77.4M | — | — |
| Q2 2011 | 2011-06-30 | $83.8M | — | — |
| Q4 2010 | 2010-12-31 | $79.1M | — | — |
Myers Industries net debt trends
Over the last five fiscal years, Myers Industries's net debt increased from $67.4M to $338.2M, a change of $270.8M. The latest reported quarter, Q2 2026, shows $291.3M.
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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