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

Millerknoll's Long-Term Debt Repayments history spans 14 years, with the latest figure at $372.7 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 70.26% year-over-year to $372.7 million; the TTM value through Nov 2025 reached $1.4 billion, up 69.02%, while the annual FY2025 figure was $1.2 billion, 33.75% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $372.7 million at Millerknoll, up from $272.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $485.0 million in Q2 2025 and bottomed at $172.4 million in Q1 2023.
  • The 5-year median for Long-Term Debt Repayments is $215.7 million (2023), against an average of $246.3 million.
  • The largest annual shift saw Long-Term Debt Repayments decreased 26.85% in 2023 before it skyrocketed 141.29% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $172.8 million in 2021, then rose 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.
  • Per Business Quant, the three most recent readings for MLKN's Long-Term Debt Repayments are $372.7 million (Q4 2025), $272.7 million (Q3 2025), and $485.0 million (Q2 2025).