Millerknoll (MLKN) Debt Ratio (2010 - 2026)
Millerknoll recorded quarterly Debt Ratio of 0.33 in Q1 2026, down 3.17% quarter-over-quarter from 0.34 in Q4 2025, and down 3.71% year-over-year from 0.34 in Q1 2025.
Millerknoll's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.33 for Q1 2026.
- In Q1 2026, Debt Ratio fell 3.71% year-over-year to 0.33; the TTM figure through Feb 2026 stood at 0.33 (down 3.71% YoY), while the FY2025 annual figure was 0.34, up 1.71% from the prior year.
- Debt Ratio came in at 0.33 for Q1 2026 at Millerknoll, down from 0.34 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.
- A 5-year average of 0.33 and a median of 0.33 in 2023 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio jumped 133.86% in 2022 and declined 6.19% in 2023, its largest moves.
- Millerknoll's Debt Ratio stood at 0.33 in 2022, then slipped by 3.68% to 0.32 in 2023, then increased by 8.81% to 0.34 in 2024, then slipped by 1.42% to 0.34 in 2025, then retreated by 3.17% to 0.33 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.33, 0.34, and 0.34 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | 0.14 |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 0.39 |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 0.15 |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 0.43 |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | 0.38 |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 0.30 |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 0.16 |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | 0.43 |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 0.33 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 29, 2021 | 0.13 |
| Feb 27, 2021 | 0.16 |
| Nov 28, 2020 | 0.16 |
| Aug 29, 2020 | 0.17 |
| May 30, 2020 | 0.29 |
| Feb 29, 2020 | 0.14 |
| Nov 30, 2019 | 0.15 |
| Aug 31, 2019 | 0.15 |
| Jun 1, 2019 | 0.18 |
| Mar 2, 2019 | 0.18 |
| Dec 1, 2018 | 0.19 |
| Sep 1, 2018 | 0.19 |
| Jun 2, 2018 | 0.19 |
| Mar 3, 2018 | 0.19 |
| Dec 2, 2017 | 0.15 |
| Sep 2, 2017 | 0.15 |
| Jun 3, 2017 | 0.15 |
| Mar 4, 2017 | 0.18 |
| Dec 3, 2016 | 0.17 |
| Sep 3, 2016 | 0.19 |
| May 28, 2016 | 0.18 |
| Feb 27, 2016 | 0.20 |
| Nov 28, 2015 | 0.21 |
| Aug 29, 2015 | 0.22 |
| May 30, 2015 | 0.24 |
| Feb 28, 2015 | 0.27 |
| Nov 29, 2014 | 0.27 |
| Aug 30, 2014 | 0.29 |
| May 31, 2014 | 0.25 |
| Mar 1, 2014 | 0.26 |
| Nov 30, 2013 | 0.26 |
| Aug 31, 2013 | 0.26 |
| Jun 1, 2013 | 0.26 |
| Mar 2, 2013 | 0.29 |
| Dec 1, 2012 | 0.28 |
| Sep 1, 2012 | 0.29 |
| Jun 2, 2012 | 0.30 |
| Mar 3, 2012 | 0.31 |
| Dec 3, 2011 | 0.30 |
| Sep 3, 2011 | 0.31 |
| May 28, 2011 | 0.31 |
| Feb 26, 2011 | 0.35 |
| Nov 27, 2010 | 0.35 |
| Aug 28, 2010 | 0.38 |
| May 29, 2010 | 0.39 |