Millerknoll (MLKN) Long-Term Debt Repayments (2009 - 2026)

Millerknoll's Long-Term Debt Repayments history runs 15 years deep, the most recent figure standing at $243.8 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments fell 8.0% year-over-year to $243.8 million; the TTM figure through Feb 2026 stood at $1.4 billion (up 56.25% YoY), while the FY2025 annual figure was $1.2 billion, up 33.75% from the prior year.
• Long-Term Debt Repayments came in at $243.8 million for Q1 2026 at Millerknoll, down from $372.7 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $485.0 million in Q2 2025 to a low of $172.4 million in Q1 2023.
• A 5-year average of $248.7 million and a median of $218.9 million in 2024 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments decreased 26.85% in 2023 and jumped 141.29% in 2025, its largest moves.
• Millerknoll's Long-Term Debt Repayments stood at $201.8 million in 2022, then gained by 21.56% to $245.3 million in 2023, then decreased by 10.76% to $218.9 million in 2024, then surged by 70.26% to $372.7 million in 2025, then tumbled by 34.59% to $243.8 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $243.8 million, $372.7 million, and $272.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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