Millerknoll (MLKN) Long-Term Debt Repayments (2009 - 2026)
Millerknoll's Long-Term Debt Repayments was $273.1 million in fiscal Q1 2027 (quarter ended Aug 29, 2026), down 54.7% from $603.1 million a year earlier but up 13.8% from the prior quarter.
Millerknoll (MLKN) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Millerknoll's Long-Term Debt Repayments was $799.1 million through Aug 29, 2026, down 49.2% year-over-year; for FY2026 (ended May 30, 2026), it came in at $1.13 billion, down 3.0% from FY2025.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 33.6% (FY2021 to FY2026).
- In earlier fiscal years, Long-Term Debt Repayments was $1.16 billion in FY2025 (+33.8%), $869.9 million in FY2024 (-5.1%), $916.2 million in FY2023 (+9.3%) and $838.5 million in FY2022 (+216.4%).
- Quarterly Long-Term Debt Repayments has moved between $42.3 million (fiscal Q2 2026) and $603.1 million (fiscal Q1 2026) over five years.
- Compared with a year earlier, Long-Term Debt Repayments has declined for four straight quarters, with growth averaging 21.5% over the last eight quarters.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was fiscal Q1 2026 (growth of 209.9%); the worst was fiscal Q2 2026 (a decline of 80.7%).
- Per Business Quant data, MLKN's Long-Term Debt Repayments in the three fiscal quarters before Q1 2027 was $239.9 million (Q4 2026), $243.8 million (Q3 2026) and $42.3 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 27.06 Bn | 24.72 Bn | 860.34 Mn | 10.13 Mn |
| 2 | Somnigroup International | 13.15 Bn | 12.69 Bn | 817.20 Mn | - |
| 3 | Hni | 3.43 Bn | 3.00 Bn | 647.20 Mn | 199.30 Mn |
| 4 | Newell Brands | 2.38 Bn | 1.54 Bn | 812.00 Mn | - |
| 5 | Sonos | 2.08 Bn | 976.56 Mn | 189.31 Mn | - |
| 6 | Whirlpool | 1.88 Bn | -1.59 Bn | 442.00 Mn | - |
| 7 | Millerknoll | 1.47 Bn | 770.40 Mn | 385.30 Mn | 273.10 Mn |
| 8 | Corsair Gaming | 1.45 Bn | 975.11 Mn | 104.29 Mn | 1.56 Mn |
| 9 | Cricut | 1.36 Bn | 334.37 Mn | 116.41 Mn | - |
| 10 | Arhaus | 1.34 Bn | 422.01 Mn | 172.07 Mn | 241,000.00 |
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 273.10 Mn |
| May 30, 2026 | 239.90 Mn |
| Feb 28, 2026 | 243.80 Mn |
| Nov 29, 2025 | 42.30 Mn |
| Aug 30, 2025 | 603.10 Mn |
| May 31, 2025 | 485.00 Mn |
| Mar 1, 2025 | 265.00 Mn |
| Nov 30, 2024 | 218.90 Mn |
| Aug 31, 2024 | 194.60 Mn |
| Jun 1, 2024 | 201.00 Mn |
| Mar 2, 2024 | 211.10 Mn |
| Dec 2, 2023 | 245.30 Mn |
| Sep 2, 2023 | 212.50 Mn |
| Jun 3, 2023 | 251.50 Mn |
| Mar 4, 2023 | 172.40 Mn |
| Dec 3, 2022 | 201.80 Mn |
| Sep 3, 2022 | 290.50 Mn |
| May 28, 2022 | 210.80 Mn |
| Feb 26, 2022 | 178.30 Mn |
| Nov 27, 2021 | 172.80 Mn |
Millerknoll Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MLKN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MLKN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MLKN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();