Millerknoll MLKN
NASDAQ MLKN
$20.93 -0.72 (-3.33%)
As of: Sep 10, 2026 · 2:35 PM EDT

Millerknoll (MLKN) Non-Current Debt (2010 - 2026)

Millerknoll's (MLKN) quarterly Non-Current Debt came in at $1.3 billion in Q2 2026, down 3.82% year-over-year from $1.3 billion in Q2 2025, and down 1.38% quarter-over-quarter from $1.3 billion in Q1 2026.

Analysis

Millerknoll (MLKN) Non-Current Debt (2010 - 2026) Analysis & Trends

Millerknoll has disclosed Non-Current Debt across 17 years of filings, most recently posting $1.3 billion for Q2 2026.

  • In Q2 2026, Non-Current Debt fell 3.82% year-over-year to $1.3 billion; the TTM figure through May 2026 stood at $1.3 billion (down 3.82% YoY), while the FY2026 annual figure was $1.3 billion, down 3.82% from the prior year.
  • Non-Current Debt came in at $1.3 billion for Q2 2026 at Millerknoll, down from $1.3 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.5 billion in Q3 2022 to a low of $1.3 billion in Q2 2026.
  • Average Non-Current Debt over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2024.
  • Year-over-year, Non-Current Debt soared 403.78% in 2022 and decreased 12.5% in 2023.
  • Over 5 years, Non-Current Debt stood at $1.4 billion in 2022, then fell by 10.91% to $1.3 billion in 2023, then advanced by 5.09% to $1.3 billion in 2024, then declined by 1.66% to $1.3 billion in 2025, then slipped by 4.57% to $1.3 billion in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $1.3 billion in Q2 2026, $1.3 billion in Q1 2026, and $1.3 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Somnigroup International 13.81 Bn 13.70 Bn 817.20 Mn 4.29 Bn
2 Hni 3.34 Bn 3.23 Bn 647.20 Mn 1.38 Bn
3 Millerknoll 1.44 Bn 1.27 Bn 395.60 Mn 1.26 Bn
4 La-Z-Boy 1.23 Bn 966.59 Mn 208.66 Mn -
5 Arhaus 1.14 Bn 913.82 Mn 172.07 Mn -
6 MasterBrand 1.12 Bn 881.22 Mn 205.50 Mn 1.37 Bn
7 Ethan Allen Interiors 548.45 Mn 343.96 Mn 92.62 Mn -
8 XMax 520.34 Mn 484.62 Mn 1.09 Mn 135,260.00
9 Flexsteel Industries 429.22 Mn 412.54 Mn 34.62 Mn 900,000.00
10 Lovesac 209.17 Mn 152.17 Mn 71.97 Mn -
Historic Data

Historic Data

Download Data
DateValue
May 30, 2026 1.26 Bn
Feb 28, 2026 1.28 Bn
Nov 29, 2025 1.32 Bn
Aug 30, 2025 1.33 Bn
May 31, 2025 1.31 Bn
Mar 1, 2025 1.28 Bn
Nov 30, 2024 1.34 Bn
Aug 31, 2024 1.32 Bn
Jun 1, 2024 1.29 Bn
Mar 2, 2024 1.29 Bn
Dec 2, 2023 1.28 Bn
Sep 2, 2023 1.30 Bn
Jun 3, 2023 1.37 Bn
Mar 4, 2023 1.42 Bn
Dec 3, 2022 1.43 Bn
Sep 3, 2022 1.48 Bn
May 28, 2022 1.38 Bn
Feb 26, 2022 1.38 Bn
Nov 27, 2021 1.34 Bn
Aug 28, 2021 1.30 Bn