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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 to Equity (2016 - 2025)

Millerknoll's Debt to Equity history spans 16 years, with the latest figure at $1.03 for Q4 2025.

  • For Q4 2025, Debt to Equity fell 2.79% year-over-year to $1.03; the TTM value through Nov 2025 reached $1.03, down 2.79%, while the annual FY2025 figure was $1.04, 7.87% up from the prior year.
  • Debt to Equity for Q4 2025 was $1.03 at Millerknoll, roughly flat from $1.03 in the prior quarter.
  • Across five years, Debt to Equity topped out at $1.1 in Q3 2022 and bottomed at $0.32 in Q2 2021.
  • The 5-year median for Debt to Equity is $0.98 (2022), against an average of $0.93.
  • The largest annual shift saw Debt to Equity crashed 96.59% in 2021 before it skyrocketed 206.49% in 2022.
  • A 5-year view of Debt to Equity shows it stood at $0.95 in 2021, then rose by 7.94% to $1.02 in 2022, then dropped by 9.15% to $0.93 in 2023, then grew by 14.54% to $1.06 in 2024, then dropped by 2.79% to $1.03 in 2025.
  • Per Business Quant, the three most recent readings for MLKN's Debt to Equity are $1.03 (Q4 2025), $1.03 (Q3 2025), and $1.04 (Q2 2025).