Millerknoll (MLKN) Interest Expenses (2009 - 2026)

Millerknoll's (MLKN) quarterly Interest Expenses came in at $17.2 million in Q1 2026, down 9.95% year-on-year from $19.1 million in Q1 2025, and down 3.91% quarter-over-quarter from $17.9 million in Q4 2025.

Millerknoll (MLKN) Interest Expenses (2009 - 2026) Analysis & Trends

Millerknoll has disclosed Interest Expenses across 18 years of filings, most recently posting $17.2 million for Q1 2026.

  • Interest Expenses for Q1 2026 came in at $17.2 million, down 9.95% year-over-year; the trailing twelve-month figure through Feb 2026 was $70.8 million (down 9.46% YoY), and the FY2025 annual result was $76.7 million, up 0.66% from the prior year.
  • Interest Expenses came in at $17.2 million for Q1 2026 at Millerknoll, down from $17.9 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $20.4 million in Q4 2024 to a low of $10.2 million in Q1 2022.
  • The 5-year median for Interest Expenses is $18.4 million (2024), against an average of $17.9 million.
  • Across the five-year window, Interest Expenses jumped 316.13% in 2022 and fell 12.25% in 2025, its largest moves.
  • Millerknoll's Interest Expenses stood at $18.3 million in 2022, then rose by 8.2% to $19.8 million in 2023, then increased by 3.03% to $20.4 million in 2024, then dropped by 12.25% to $17.9 million in 2025, then decreased by 3.91% to $17.2 million in 2026.
  • The last three Interest Expenses figures came in at $17.2 million (Q1 2026), $17.9 million (Q4 2025), and $18.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 SharkNinja 18.86 Bn 18.86 Bn 694.97 Mn -
2 Somnigroup International 15.62 Bn 15.52 Bn 776.90 Mn 60.00 Mn
3 Mohawk Industries 6.84 Bn 5.97 Bn 641.90 Mn 2.40 Mn
4 Alliance Laundry Holdings 5.09 Bn 4.94 Bn 157.19 Mn 17.89 Mn
5 Whirlpool 2.49 Bn 1.85 Bn 415.00 Mn 77.00 Mn
6 Hni 2.39 Bn 2.31 Bn 499.90 Mn -
7 Interface 1.82 Bn 1.76 Bn 126.72 Mn 2.67 Mn
8 La-Z-Boy 1.56 Bn 1.26 Bn 233.51 Mn 159,000.00
9 Leggett & Platt 1.50 Bn 986.08 Mn 170.70 Mn 14.50 Mn
10 Millerknoll 1.06 Bn 953.03 Mn 352.90 Mn 17.20 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 17.20 Mn
Feb 28, 2026 17.20 Mn
Nov 29, 2025 17.90 Mn
Nov 29, 2025 17.90 Mn
Aug 30, 2025 18.40 Mn
Aug 30, 2025 18.40 Mn
May 31, 2025 17.30 Mn
May 31, 2025 17.30 Mn
Mar 1, 2025 19.10 Mn
Mar 1, 2025 19.10 Mn
Nov 30, 2024 20.40 Mn
Nov 30, 2024 20.40 Mn
Aug 31, 2024 19.90 Mn
Aug 31, 2024 19.90 Mn
Jun 1, 2024 18.80 Mn
Jun 1, 2024 18.80 Mn
Mar 2, 2024 18.40 Mn
Mar 2, 2024 18.40 Mn
Dec 2, 2023 19.80 Mn
Dec 2, 2023 19.80 Mn