Millerknoll MLKN
NASDAQ MLKN
$21.16 -0.49 (-2.26%)
As of: Sep 10, 2026 · 12:53 PM EDT

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

Historic Data

Download Data
DateValue
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