Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Millerknoll (MLKN) Long-Term Debt Issuances (2016 - 2026)

Millerknoll (MLKN) has disclosed Long-Term Debt Issuances for 9 consecutive years, with $17.4 million as the latest value for Q1 2026.

Quarterly Long-Term Debt Issuances changed N/A to $17.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $684.9 million through Feb 2026, changed N/A year-over-year, with the annual reading at $123.1 million for FY2025, N/A changed from the prior year.
Long-Term Debt Issuances hit $17.4 million in Q1 2026 for Millerknoll, down from $544.4 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $544.4 million in Q3 2025 to a low of $17.4 million in Q1 2026.