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Millerknoll (MLKN) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Millerknoll (MLKN) over the last 14 years, with Q4 2025 value amounting to $372.7 million.

  • Millerknoll's Long-Term Debt Repayments rose 7026.04% to $372.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.4 billion, marking a year-over-year increase of 6901.65%. This contributed to the annual value of $1.2 billion for FY2025, which is 3375.1% up from last year.
  • As of Q4 2025, Millerknoll's Long-Term Debt Repayments stood at $372.7 million, which was up 7026.04% from $272.7 million recorded in Q3 2025.
  • Millerknoll's 5-year Long-Term Debt Repayments high stood at $485.0 million for Q2 2025, and its period low was $172.4 million during Q1 2023.
  • Over the past 5 years, Millerknoll's median Long-Term Debt Repayments value was $215.7 million (recorded in 2023), while the average stood at $246.3 million.
  • As far as peak fluctuations go, Millerknoll's Long-Term Debt Repayments tumbled by 2685.03% in 2023, and later surged by 14129.35% in 2025.
  • Millerknoll's Long-Term Debt Repayments (Quarter) stood at $172.8 million in 2021, then increased by 16.78% to $201.8 million in 2022, then grew 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.
  • Its Long-Term Debt Repayments was $372.7 million in Q4 2025, compared to $272.7 million in Q3 2025 and $485.0 million in Q2 2025.