Millerknoll MLKN
NASDAQ MLKN
$21.26 +0.34 (+1.65%)
At close: Oct 20, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

Millerknoll (MLKN) Non-Current Debt (2010 - 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) Non-Current Debt (Qtr)
1 SharkNinja 28.10 Bn 25.76 Bn 860.34 Mn 677.12 Mn
2 Somnigroup International 13.42 Bn 12.96 Bn 817.20 Mn 4.29 Bn
3 Hni 3.31 Bn 2.88 Bn 647.20 Mn 1.36 Bn
4 Newell Brands 2.42 Bn 1.58 Bn 812.00 Mn 4.54 Bn
5 Sonos 2.06 Bn 962.88 Mn 189.31 Mn -
6 Whirlpool 1.82 Bn -1.65 Bn 442.00 Mn 6.84 Bn
7 Arhaus 1.52 Bn 596.72 Mn 172.07 Mn -241,000.00
8 Millerknoll 1.47 Bn 771.78 Mn 385.30 Mn 1.27 Bn
9 Corsair Gaming 1.41 Bn 938.61 Mn 104.29 Mn 112.16 Mn
10 Cricut 1.36 Bn 335.42 Mn 116.41 Mn -
Historic Data

Historic Data

Download Data
DateValue
Aug 29, 2026 1.27 Bn
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
API Access

Millerknoll Non-Current Debt 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_KEY