Millerknoll (MLKN) Debt Ratio (2010 - 2026)
Millerknoll's (MLKN) quarterly Debt Ratio came in at 0.32 in Q2 2026, down 4.3% year-over-year from 0.34 in Q2 2025, and down 2.37% quarter-over-quarter from 0.33 in Q1 2026.
Analysis
Millerknoll (MLKN) Debt Ratio (2010 - 2026) Analysis & Trends
Millerknoll has disclosed Debt Ratio across 17 years of filings, most recently posting 0.32 for Q2 2026.
- In Q2 2026, Debt Ratio fell 4.3% year-over-year to 0.32; the TTM figure through May 2026 stood at 0.32 (down 4.3% YoY), while the FY2026 annual figure was 0.32, down 4.3% from the prior year.
- Debt Ratio came in at 0.32 for Q2 2026 at Millerknoll, down from 0.33 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.34 in Q4 2024 to a low of 0.31 in Q2 2022.
- Average Debt Ratio over 5 years is 0.33, with a median of 0.33 recorded in 2023.
- Year-over-year, Debt Ratio jumped 133.86% in 2022 and declined 6.19% in 2023.
- Over 5 years, Debt Ratio stood at 0.33 in 2022, then decreased by 3.68% to 0.32 in 2023, then grew by 8.81% to 0.34 in 2024, then decreased by 1.42% to 0.34 in 2025, then fell by 5.46% to 0.32 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.32 in Q2 2026, 0.33 in Q1 2026, and 0.34 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Somnigroup International | 13.90 Bn | 13.79 Bn | 817.20 Mn | 0.38 |
| 2 | Hni | 3.37 Bn | 3.26 Bn | 647.20 Mn | 0.29 |
| 3 | Millerknoll | 1.45 Bn | 1.29 Bn | 395.60 Mn | 0.32 |
| 4 | La-Z-Boy | 1.24 Bn | 970.79 Mn | 208.66 Mn | - |
| 5 | Arhaus | 1.15 Bn | 924.43 Mn | 172.07 Mn | - |
| 6 | MasterBrand | 1.14 Bn | 895.81 Mn | 205.50 Mn | 0.31 |
| 7 | Ethan Allen Interiors | 548.32 Mn | 343.84 Mn | 92.62 Mn | - |
| 8 | XMax | 519.12 Mn | 483.40 Mn | 1.09 Mn | 0.00 |
| 9 | Flexsteel Industries | 428.55 Mn | 411.87 Mn | 34.62 Mn | 0.00 |
| 10 | Lovesac | 209.53 Mn | 152.53 Mn | 71.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 30, 2026 | 0.32 |
| Feb 28, 2026 | 0.33 |
| Nov 29, 2025 | 0.34 |
| Aug 30, 2025 | 0.34 |
| May 31, 2025 | 0.34 |
| Mar 1, 2025 | 0.34 |
| Nov 30, 2024 | 0.34 |
| Aug 31, 2024 | 0.34 |
| Jun 1, 2024 | 0.33 |
| Mar 2, 2024 | 0.33 |
| Dec 2, 2023 | 0.32 |
| Sep 2, 2023 | 0.32 |
| Jun 3, 2023 | 0.33 |
| Mar 4, 2023 | 0.33 |
| Dec 3, 2022 | 0.33 |
| Sep 3, 2022 | 0.34 |
| May 28, 2022 | 0.31 |
| Feb 26, 2022 | 0.31 |
| Nov 27, 2021 | 0.31 |
| Aug 28, 2021 | 0.30 |