Growth Metrics

Millerknoll (MLKN) Interest Expenses (2009 - 2026)

Millerknoll recorded quarterly Interest Expenses of $17.2 million in Q1 2026, down 3.91% quarter-over-quarter from $17.9 million in Q4 2025, and down 9.95% year-over-year from $19.1 million in Q1 2025.

Millerknoll's Interest Expenses history runs 18 years deep, the most recent figure standing at $17.2 million for Q1 2026.

  • In Q1 2026, Interest Expenses fell 9.95% year-over-year to $17.2 million; the TTM figure through Feb 2026 stood at $70.8 million (down 9.46% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $17.9 million and a median of $18.4 million in 2024 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses surged 316.13% in 2022 and retreated 12.25% in 2025, its largest moves.
  • Millerknoll's Interest Expenses stood at $18.3 million in 2022, then gained by 8.2% to $19.8 million in 2023, then rose by 3.03% to $20.4 million in 2024, then declined by 12.25% to $17.9 million in 2025, then slipped by 3.91% to $17.2 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $17.2 million, $17.9 million, and $18.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 60.00 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 2.40 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn -
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 77.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 2.67 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn 159,000.00
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn 14.50 Mn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn 17.20 Mn

Historic Data

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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
Sep 2, 2023 19.20 Mn
Sep 2, 2023 19.20 Mn
Jun 3, 2023 19.90 Mn
Jun 3, 2023 19.90 Mn
Mar 4, 2023 19.10 Mn
Mar 4, 2023 19.10 Mn
Dec 3, 2022 18.30 Mn
Dec 3, 2022 18.30 Mn
Sep 3, 2022 16.70 Mn
Sep 3, 2022 16.70 Mn
May 28, 2022 12.90 Mn
May 28, 2022 12.90 Mn
Feb 26, 2022 10.20 Mn
Feb 26, 2022 10.20 Mn
Nov 27, 2021 9.20 Mn
Nov 27, 2021 9.20 Mn
Aug 28, 2021 5.60 Mn
Aug 28, 2021 5.60 Mn
May 29, 2021 3.10 Mn
May 29, 2021 3.10 Mn
Feb 27, 2021 3.60 Mn
Feb 27, 2021 3.60 Mn
Nov 28, 2020 3.50 Mn
Nov 28, 2020 3.50 Mn
Aug 29, 2020 3.70 Mn
Aug 29, 2020 3.70 Mn
May 30, 2020 3.60 Mn
May 30, 2020 3.60 Mn
Feb 29, 2020 2.90 Mn
Feb 29, 2020 2.90 Mn
Nov 30, 2019 3.00 Mn
Nov 30, 2019 3.00 Mn
Aug 31, 2019 3.00 Mn
Aug 31, 2019 3.00 Mn
Jun 1, 2019 3.00 Mn
Jun 1, 2019 3.00 Mn
Mar 2, 2019 3.00 Mn
Mar 2, 2019 3.00 Mn
Dec 1, 2018 3.10 Mn
Dec 1, 2018 3.10 Mn
Sep 1, 2018 2.90 Mn
Sep 1, 2018 2.90 Mn
Jun 2, 2018 2.90 Mn
Jun 2, 2018 2.90 Mn
Mar 3, 2018 3.20 Mn
Mar 3, 2018 3.20 Mn
Dec 2, 2017 3.70 Mn
Dec 2, 2017 3.70 Mn
Sep 2, 2017 3.70 Mn
Sep 2, 2017 3.70 Mn
Jun 3, 2017 3.80 Mn
Jun 3, 2017 3.80 Mn
Mar 4, 2017 3.80 Mn
Mar 4, 2017 3.80 Mn
Dec 3, 2016 3.90 Mn
Dec 3, 2016 3.90 Mn
Sep 3, 2016 3.80 Mn
Sep 3, 2016 3.80 Mn
May 28, 2016 3.80 Mn
May 28, 2016 3.80 Mn
Feb 27, 2016 3.80 Mn
Feb 27, 2016 3.80 Mn
Nov 28, 2015 3.90 Mn
Nov 28, 2015 3.90 Mn
Aug 29, 2015 3.90 Mn
Aug 29, 2015 3.90 Mn
May 30, 2015 3.80 Mn
May 30, 2015 3.80 Mn
Feb 28, 2015 4.40 Mn
Feb 28, 2015 4.40 Mn
Nov 29, 2014 4.60 Mn
Nov 29, 2014 4.60 Mn
Aug 30, 2014 4.70 Mn
Aug 30, 2014 4.70 Mn
May 31, 2014 4.30 Mn
May 31, 2014 4.30 Mn
Mar 1, 2014 4.50 Mn
Mar 1, 2014 4.50 Mn
Nov 30, 2013 4.30 Mn
Nov 30, 2013 4.30 Mn
Aug 31, 2013 4.50 Mn
Aug 31, 2013 4.50 Mn
Jun 1, 2013 4.30 Mn
Jun 1, 2013 4.30 Mn
Mar 2, 2013 4.20 Mn
Mar 2, 2013 4.20 Mn
Dec 1, 2012 4.40 Mn
Dec 1, 2012 4.40 Mn
Sep 1, 2012 4.30 Mn
Sep 1, 2012 4.30 Mn
Jun 2, 2012 4.20 Mn
Jun 2, 2012 4.20 Mn
Mar 3, 2012 4.10 Mn
Mar 3, 2012 4.10 Mn
Dec 3, 2011 4.70 Mn
Dec 3, 2011 4.70 Mn
Sep 3, 2011 4.50 Mn
Sep 3, 2011 4.50 Mn
May 28, 2011 4.70 Mn
May 28, 2011 4.70 Mn
Feb 26, 2011 5.10 Mn
Feb 26, 2011 5.10 Mn
Nov 27, 2010 5.10 Mn
Nov 27, 2010 5.10 Mn
Aug 28, 2010 5.00 Mn
Aug 28, 2010 5.00 Mn
May 29, 2010 5.60 Mn
May 29, 2010 5.60 Mn
Feb 27, 2010 4.90 Mn
Feb 27, 2010 4.90 Mn
Nov 28, 2009 5.20 Mn
Nov 28, 2009 5.20 Mn
Aug 29, 2009 5.90 Mn
Aug 29, 2009 5.90 Mn