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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |