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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 - 2026)

Millerknoll (MLKN) has disclosed Debt Ratio for 17 consecutive years, with 0.33 as the latest value for Q1 2026.

  • Quarterly Debt Ratio fell 3.71% to 0.33 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.33 through Feb 2026, down 3.71% year-over-year, with the annual reading at 0.34 for FY2025, 1.71% up from the prior year.
  • Debt Ratio hit 0.33 in Q1 2026 for 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.
  • Historically, Debt Ratio has averaged 0.33 across 5 years, with a median of 0.33 in 2023.
  • Biggest five-year swings in Debt Ratio: surged 133.86% in 2022 and later fell 6.19% in 2023.
  • Year by year, Debt Ratio stood at 0.33 in 2022, then dropped by 3.68% to 0.32 in 2023, then rose by 8.81% to 0.34 in 2024, then dropped by 1.42% to 0.34 in 2025, then decreased by 3.17% to 0.33 in 2026.
  • Business Quant data shows Debt Ratio for MLKN at 0.33 in Q1 2026, 0.34 in Q4 2025, and 0.34 in Q3 2025.