Millerknoll (MLKN) Debt Ratio (2010 - 2026)

Millerknoll (MLKN) reported Debt Ratio of 0.32 for Q2 2026, down 4.3% on a YoY basis from 0.34 in Q2 2025, and up 470.52% sequentially from 0.06 in Q1 2026.

Millerknoll (MLKN) Debt Ratio (2010 - 2026) Analysis & Trends

Millerknoll (MLKN) has 17 years of Debt Ratio data on file, last reported at 0.32 in Q2 2026.

  • For the quarter ending Q2 2026, Debt Ratio fell 4.3% year-over-year to 0.32; the trailing twelve-month figure through May 2026 stood at 0.32 (down 4.3% YoY), and the FY2026 full-year result was 0.32, down 4.3% from the prior year.
  • Debt Ratio grew to 0.32 in Q2 2026, from 0.06 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 0.06 in Q1 2026.
  • A 5-year average of 0.31 and a median of 0.33 in 2022 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio soared 133.86% in 2022 and sank 83.52% in 2026, its largest moves.
  • Tracing MLKN's Debt Ratio over 5 years: stood at 0.33 in 2022, then retreated by 3.68% to 0.32 in 2023, then climbed by 8.81% to 0.34 in 2024, then retreated by 1.42% to 0.34 in 2025, then declined by 5.46% to 0.32 in 2026.
  • Business Quant data shows MLKN's Debt Ratio at 0.32 in Q2 2026, 0.06 in Q1 2026, and 0.34 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 0.14
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 0.39
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 0.15
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 0.48
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 0.31
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 0.38
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 0.17
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 0.32
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn 0.43

Historic Data

Download Data
DateValue
May 30, 2026 0.32
Feb 28, 2026 0.06
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