Growth Metrics

Millerknoll (MLKN) Debt Ratio (2010 - 2026)

Millerknoll recorded quarterly Debt Ratio of 0.33 in Q1 2026, down 3.17% quarter-over-quarter from 0.34 in Q4 2025, and down 3.71% year-over-year from 0.34 in Q1 2025.

Millerknoll's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.33 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 3.71% year-over-year to 0.33; the TTM figure through Feb 2026 stood at 0.33 (down 3.71% YoY), while the FY2025 annual figure 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.
  • A 5-year average of 0.33 and a median of 0.33 in 2023 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio jumped 133.86% in 2022 and declined 6.19% in 2023, its largest moves.
  • Millerknoll's Debt Ratio stood at 0.33 in 2022, then slipped by 3.68% to 0.32 in 2023, then increased by 8.81% to 0.34 in 2024, then slipped by 1.42% to 0.34 in 2025, then retreated by 3.17% to 0.33 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.33, 0.34, and 0.34 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn 0.14
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 0.39
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 0.15
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn 0.43
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn 0.38
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn 0.30
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 0.16
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn -
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn 0.43
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn 0.33

Historic Data

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DateValue
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
Feb 27, 2021 0.16
Nov 28, 2020 0.16
Aug 29, 2020 0.17
May 30, 2020 0.29
Feb 29, 2020 0.14
Nov 30, 2019 0.15
Aug 31, 2019 0.15
Jun 1, 2019 0.18
Mar 2, 2019 0.18
Dec 1, 2018 0.19
Sep 1, 2018 0.19
Jun 2, 2018 0.19
Mar 3, 2018 0.19
Dec 2, 2017 0.15
Sep 2, 2017 0.15
Jun 3, 2017 0.15
Mar 4, 2017 0.18
Dec 3, 2016 0.17
Sep 3, 2016 0.19
May 28, 2016 0.18
Feb 27, 2016 0.20
Nov 28, 2015 0.21
Aug 29, 2015 0.22
May 30, 2015 0.24
Feb 28, 2015 0.27
Nov 29, 2014 0.27
Aug 30, 2014 0.29
May 31, 2014 0.25
Mar 1, 2014 0.26
Nov 30, 2013 0.26
Aug 31, 2013 0.26
Jun 1, 2013 0.26
Mar 2, 2013 0.29
Dec 1, 2012 0.28
Sep 1, 2012 0.29
Jun 2, 2012 0.30
Mar 3, 2012 0.31
Dec 3, 2011 0.30
Sep 3, 2011 0.31
May 28, 2011 0.31
Feb 26, 2011 0.35
Nov 27, 2010 0.35
Aug 28, 2010 0.38
May 29, 2010 0.39