Millerknoll (MLKN) Debt Ratio (2010 - 2026)

Millerknoll (MLKN) posted Debt Ratio of 0.32 for Q2 2026, up 470.52% sequentially from 0.06 in Q1 2026, and down 4.3% YoY from 0.34 in Q2 2025.

Millerknoll (MLKN) Debt Ratio (2010 - 2026) Analysis & Trends

Millerknoll has reported Debt Ratio for 17 years, with the latest figure at 0.32 in Q2 2026.

Quarterly Debt Ratio fell 4.3% year-over-year to 0.32 in Q2 2026, while the trailing twelve-month figure through May 2026 was 0.32 (down 4.3% YoY) and the FY2026 annual result came in at 0.32, down 4.3% from the prior year.
Debt Ratio grew to 0.32 in Q2 2026 per MLKN's latest filing, from 0.06 in the prior quarter.
Over five years, Debt Ratio peaked at 0.34 in Q4 2024 and troughed at 0.06 in Q1 2026.
A 5-year average of 0.31 and a median of 0.33 in 2022 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2022 and 2026: Debt Ratio surged 133.86% in 2022, then tumbled 83.52% in 2026.
Over 5 years, Debt Ratio stood at 0.33 in 2022, then dropped by 3.68% to 0.32 in 2023, then rose by 8.81% to 0.34 in 2024, then dropped by 1.42% to 0.34 in 2025, then decreased by 5.46% to 0.32 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.32, 0.06, and 0.34 for Q2 2026, Q1 2026, and Q4 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	SharkNinja	25.41 Bn	24.63 Bn	860.34 Mn	0.13
2	Somnigroup International	13.51 Bn	13.40 Bn	817.20 Mn	0.38
3	Mohawk Industries	8.08 Bn	7.23 Bn	795.10 Mn	0.14
4	Alliance Laundry Holdings	4.59 Bn	4.41 Bn	189.90 Mn	0.49
5	Hni	3.43 Bn	3.32 Bn	647.20 Mn	0.29
6	Whirlpool	2.64 Bn	1.40 Bn	442.00 Mn	0.41
7	Interface	2.26 Bn	2.18 Bn	178.08 Mn	0.17
8	Millerknoll	1.56 Bn	1.40 Bn	395.60 Mn	0.32
9	MasterBrand	1.41 Bn	1.17 Bn	205.50 Mn	0.31
10	La-Z-Boy	1.34 Bn	1.07 Bn	208.66 Mn	-

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