Millerknoll (MLKN) Non-Current Debt (2010 - 2026)
Millerknoll (MLKN) posted Non-Current Debt of $1.3 billion for Q2 2026, up 530.3% sequentially from $200.0 million in Q1 2026, and down 3.82% YoY from $1.3 billion in Q2 2025.
Millerknoll (MLKN) Non-Current Debt (2010 - 2026) Analysis & Trends
Millerknoll has reported Non-Current Debt for 17 years, with the latest figure at $1.3 billion in Q2 2026.
- Quarterly Non-Current Debt fell 3.82% year-over-year to $1.3 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.3 billion (down 3.82% YoY) and the FY2026 annual result came in at $1.3 billion, down 3.82% from the prior year.
- Non-Current Debt rose to $1.3 billion in Q2 2026 per MLKN's latest filing, from $200.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.5 billion in Q3 2022 and troughed at $200.0 million in Q1 2026.
- A 5-year average of $1.3 billion and a median of $1.3 billion in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2026: Non-Current Debt jumped 403.78% in 2022, then slumped 84.42% in 2026.
- Over 5 years, Non-Current Debt stood at $1.4 billion in 2022, then decreased by 10.91% to $1.3 billion in 2023, then grew by 5.09% to $1.3 billion in 2024, then retreated by 1.66% to $1.3 billion in 2025, then declined by 4.57% to $1.3 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.3 billion, $200.0 million, and $1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.72 Bn | 24.94 Bn | 860.34 Mn | 677.12 Mn |
| 2 | Somnigroup International | 13.61 Bn | 13.50 Bn | 817.20 Mn | 4.29 Bn |
| 3 | Mohawk Industries | 8.23 Bn | 7.38 Bn | 795.10 Mn | 1.16 Bn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 1.24 Bn |
| 5 | Hni | 3.49 Bn | 3.38 Bn | 647.20 Mn | 1.38 Bn |
| 6 | Whirlpool | 2.69 Bn | 1.45 Bn | 442.00 Mn | 6.84 Bn |
| 7 | Interface | 2.25 Bn | 2.16 Bn | 178.08 Mn | 204.36 Mn |
| 8 | Millerknoll | 1.57 Bn | 1.40 Bn | 395.60 Mn | 1.26 Bn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 1.37 Bn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 1.26 Bn |
| Feb 28, 2026 | 200.00 Mn |
| 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 |