Millerknoll (MLKN) Debt Ratio (2010 - 2026)
Millerknoll's (MLKN) quarterly Debt Ratio came in at 0.33 in Q1 2026, down 3.71% year-on-year from 0.34 in Q1 2025, and down 3.17% quarter-over-quarter from 0.34 in Q4 2025.
Millerknoll (MLKN) Debt Ratio (2010 - 2026) Analysis & Trends
Millerknoll has disclosed Debt Ratio across 17 years of filings, most recently posting 0.33 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.33, down 3.71% year-over-year; the trailing twelve-month figure through Feb 2026 was 0.33 (down 3.71% YoY), and the FY2025 annual result 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.
- The 5-year median for Debt Ratio is 0.33 (2023), against an average of 0.33.
- Across the five-year window, Debt Ratio soared 133.86% in 2022 and dropped 6.19% in 2023, its largest moves.
- Millerknoll's 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 3.17% to 0.33 in 2026.
- The last three Debt Ratio figures came in at 0.33 (Q1 2026), 0.34 (Q4 2025), and 0.34 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | 0.14 |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 0.39 |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 0.15 |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 0.19 |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 0.38 |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 0.30 |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 0.16 |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | 0.43 |
| 10 | Millerknoll | 1.11 Bn | 998.99 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 |