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
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