Millerknoll (MLKN) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Millerknoll (MLKN) reported Non-Current Debt of $1.27 billion for fiscal Q1 2027 (quarter ended Aug 29, 2026), down 4.3% from $1.33 billion a year earlier but up 0.8% from the prior quarter.
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Analysis
Millerknoll (MLKN) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended May 30, 2026), Millerknoll posted Non-Current Debt of $1.26 billion, down 3.8% from FY2025.
- Non-Current Debt has a five-year compound annual growth rate of 35.6% (FY2021 to FY2026).
- By fiscal year, Non-Current Debt came in at $1.31 billion in FY2025 (+1.5%), $1.29 billion in FY2024 (-5.4%), $1.37 billion in FY2023 (-1.0%) and $1.38 billion in FY2022 (+401.7%).
- Five-year quarterly Non-Current Debt spans a low of $1.26 billion in fiscal Q4 2026 and a high of $1.48 billion in fiscal Q1 2023.
- Year over year, Non-Current Debt has now declined in each of the last four quarters, with an average decline of 0.5% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was fiscal Q3 2022 (growth of 403.8%); the low point was fiscal Q1 2024 (a decline of 12.5%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $1.26 billion (Q4 2026), $1.28 billion (Q3 2026) and $1.32 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 31.69 Bn | 29.13 Bn | 1.17 Bn | -10.13 Mn |
| 2 | Somnigroup International | 13.47 Bn | 13.01 Bn | 817.20 Mn | 614.80 Mn |
| 3 | Hni | 3.53 Bn | 3.02 Bn | 678.50 Mn | -58.40 Mn |
| 4 | Newell Brands | 2.47 Bn | 1.61 Bn | 649.00 Mn | 307.00 Mn |
| 5 | Arhaus | 2.10 Bn | 1.18 Bn | 172.07 Mn | -241,000.00 |
| 6 | Whirlpool | 2.01 Bn | -1.62 Bn | 473.00 Mn | -211.00 Mn |
| 7 | Sonos | 1.98 Bn | 882.58 Mn | 189.31 Mn | - |
| 8 | Cricut | 1.78 Bn | 692.26 Mn | 108.88 Mn | - |
| 9 | Millerknoll | 1.50 Bn | 796.73 Mn | 385.30 Mn | -258.80 Mn |
| 10 | Corsair Gaming | 1.29 Bn | 750.34 Mn | 97.83 Mn | -1.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | -258.80 Mn |
| May 30, 2026 | -243.80 Mn |
| Feb 28, 2026 | -232.20 Mn |
| Nov 29, 2025 | -278.10 Mn |
| Aug 30, 2025 | -331.40 Mn |
| May 31, 2025 | -407.90 Mn |
| Mar 1, 2025 | -276.60 Mn |
| Nov 30, 2024 | -227.90 Mn |
| Aug 31, 2024 | -203.70 Mn |
| Jun 1, 2024 | -210.10 Mn |
| Mar 2, 2024 | -220.20 Mn |
| Dec 2, 2023 | -251.80 Mn |
| Sep 2, 2023 | -219.10 Mn |
| Jun 3, 2023 | -258.10 Mn |
| Mar 4, 2023 | -179.00 Mn |
| Dec 3, 2022 | -208.30 Mn |
| Sep 3, 2022 | -297.10 Mn |
| May 28, 2022 | -217.30 Mn |
| Feb 26, 2022 | -184.90 Mn |
| Nov 27, 2021 | -172.80 Mn |
API Access
Millerknoll Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=MLKN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=MLKN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();