Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Millerknoll (MLKN) Debt Ratio (2016 - 2025)

Millerknoll's Debt Ratio history spans 16 years, with the latest figure at 0.34 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 1.42% year-over-year to 0.34; the TTM value through Nov 2025 reached 0.34, down 1.42%, while the annual FY2025 figure was 0.34, 1.71% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.34 at Millerknoll, roughly flat from 0.34 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.34 in Q4 2024 and bottomed at 0.13 in Q2 2021.
  • The 5-year median for Debt Ratio is 0.33 (2023), against an average of 0.31.
  • The largest annual shift saw Debt Ratio plummeted 53.65% in 2021 before it skyrocketed 133.86% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.31 in 2021, then grew by 7.26% to 0.33 in 2022, then fell by 3.68% to 0.32 in 2023, then increased by 8.81% to 0.34 in 2024, then fell by 1.42% to 0.34 in 2025.
  • Per Business Quant, the three most recent readings for MLKN's Debt Ratio are 0.34 (Q4 2025), 0.34 (Q3 2025), and 0.34 (Q2 2025).