Growth Metrics

Millerknoll (MLKN) Long-Term Debt Issuances (2013 - 2026)

Millerknoll recorded quarterly Long-Term Debt Issuances of $17.4 million in Q1 2026, down 96.8% quarter-over-quarter from $544.4 million in Q3 2025.

Millerknoll's Long-Term Debt Issuances history runs 9 years deep, the most recent figure standing at $17.4 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Issuances changed N/A year-over-year to $17.4 million; the TTM figure through Feb 2026 stood at $684.9 million (changed N/A YoY), while the FY2025 annual figure was $123.1 million, changed N/A from the prior year.
  • Long-Term Debt Issuances came in at $17.4 million for Q1 2026 at 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn -
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 1.16 Bn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 166.50 Mn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn -
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn -
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn 188.00 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 41.75 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn -
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn -
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn 17.40 Mn

Historic Data

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DateValue
Feb 28, 2026 17.40 Mn
Feb 28, 2026 17.40 Mn
Aug 30, 2025 544.40 Mn
Aug 30, 2025 544.40 Mn
May 31, 2025 123.10 Mn
May 31, 2025 123.10 Mn
Aug 28, 2021 1.01 Bn
Aug 28, 2021 1.01 Bn
Mar 3, 2018 225.00 Mn
Mar 3, 2018 225.00 Mn
Dec 2, 2017 26.00 Mn
Dec 2, 2017 26.00 Mn
Sep 2, 2017 89.40 Mn
Sep 2, 2017 89.40 Mn
Jun 3, 2017 135.10 Mn
Jun 3, 2017 135.10 Mn
Mar 4, 2017 191.00 Mn
Mar 4, 2017 191.00 Mn
Dec 3, 2016 234.80 Mn
Dec 3, 2016 234.80 Mn
Sep 3, 2016 233.50 Mn
Sep 3, 2016 233.50 Mn
May 28, 2016 185.60 Mn
May 28, 2016 185.60 Mn
Feb 27, 2016 193.10 Mn
Feb 27, 2016 193.10 Mn
Nov 28, 2015 217.30 Mn
Nov 28, 2015 217.30 Mn
Aug 29, 2015 204.80 Mn
Aug 29, 2015 204.80 Mn
May 30, 2015 174.70 Mn
May 30, 2015 174.70 Mn
Feb 28, 2015 220.50 Mn
Feb 28, 2015 220.50 Mn
Nov 29, 2014 217.50 Mn
Nov 29, 2014 217.50 Mn
Aug 30, 2014 184.00 Mn
Aug 30, 2014 184.00 Mn
Jun 1, 2013 -2.40 Mn
Jun 1, 2013 -2.40 Mn