MUELLER INDUSTRIES, INC (MLI) /
The debt of MUELLER INDUSTRIES, INC over the past 10 years
Chart MUELLER INDUSTRIES, INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MUELLER INDUSTRIES, INC had liquid cash of $1.39B and total debt of $0: net cash of $1.39B. It had more liquid cash than debt at 5 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2018 ($496.7M) and lowest at the end of fiscal 2025 ($0). No net cash figure is on file for fiscal 2021.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $1.39B* | $0 | $1.39B |
| 2024ended Dec 28, 2024 | $1.06B* | $1.09M | $1.06B |
| 2023ended Dec 30, 2023 | $1.27B* | $981K | $1.27B |
| 2022ended Dec 31, 2022 | $678.88M* | $2.03M | $676.85M |
| 2021ended Dec 25, 2021 | $87.92M* | — | — |
| 2020ended Dec 26, 2020 | $119.08M | $327.88M | -$208.8M |
| 2019ended Dec 28, 2019 | $97.94M | $386.25M | -$288.31M |
| 2018ended Dec 29, 2018 | $72.62M | $496.7M | -$424.08M |
| 2017ended Dec 30, 2017 | $120.27M | $465.07M | -$344.8M |
| 2016ended Dec 31, 2016 | $351.32M | $227.36M | $123.95M |
Fiscal years as MUELLER INDUSTRIES, INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
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Not investment advice. This page shows what MUELLER INDUSTRIES, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.