Millerknoll (MLKN) Interest Expenses (2009 - 2026)
Millerknoll (MLKN) posted Interest Expenses of $43.3 million for Q2 2026, up 151.74% sequentially from $17.2 million in Q1 2026, and down 51.4% YoY from $89.1 million in Q2 2025.
Millerknoll (MLKN) Interest Expenses (2009 - 2026) Analysis & Trends
Millerknoll has reported Interest Expenses for 18 years, with the latest figure at $43.3 million in Q2 2026.
- Quarterly Interest Expenses fell 51.4% year-over-year to $43.3 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $96.8 million (down 34.81% YoY) and the FY2026 annual result came in at $105.8 million, down 28.75% from the prior year.
- Interest Expenses climbed to $43.3 million in Q2 2026 per MLKN's latest filing, from $17.2 million in the prior quarter.
- Over five years, Interest Expenses peaked at $492.3 million in Q1 2022 and troughed at $3.9 million in Q2 2022.
- A 5-year average of $50.2 million and a median of $19.9 million in 2023 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 3248.98% in 2022, down 96.03% in 2022.
- Over 5 years, Interest Expenses stood at $22.8 million in 2022, then declined by 13.16% to $19.8 million in 2023, then gained by 3.03% to $20.4 million in 2024, then fell by 12.25% to $17.9 million in 2025, then jumped by 141.9% to $43.3 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $43.3 million, $17.2 million, and $17.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.81 Bn | 25.03 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.61 Bn | 13.49 Bn | 817.20 Mn | 59.00 Mn |
| 3 | Mohawk Industries | 8.26 Bn | 7.41 Bn | 795.10 Mn | 4.80 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 17.81 Mn |
| 5 | Hni | 3.47 Bn | 3.36 Bn | 647.20 Mn | - |
| 6 | Whirlpool | 2.69 Bn | 1.45 Bn | 442.00 Mn | 63.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 2.37 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 16.40 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 20.80 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | 217,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 43.30 Mn |
| May 30, 2026 | 43.30 Mn |
| 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 | 89.10 Mn |
| May 31, 2025 | 89.10 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 |