Millerknoll (MLKN) Non-Current Debt (2010 - 2026)
Millerknoll's (MLKN) quarterly Non-Current Debt came in at $1.3 billion in Q1 2026, little changed year-on-year from $1.3 billion in Q1 2025, and down 3.23% quarter-over-quarter from $1.3 billion in Q4 2025.
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 Q1 2026.
- Non-Current Debt for Q1 2026 came in at $1.3 billion, changed 0.4% year-over-year; the trailing twelve-month figure through Feb 2026 was $1.3 billion (changed 0.4% YoY), and the FY2025 annual result was $1.3 billion, up 1.46% from the prior year.
- Non-Current Debt came in at $1.3 billion for Q1 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 Q4 2023.
- The 5-year median for Non-Current Debt is $1.3 billion (2024), against an average of $1.3 billion.
- Across the five-year window, Non-Current Debt surged 403.78% in 2022 and retreated 12.5% in 2023, its largest moves.
- Millerknoll's 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 3.23% to $1.3 billion in 2026.
- The last three Non-Current Debt figures came in at $1.3 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | 686.96 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 4.44 Bn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 1.73 Bn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 430.27 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 5.56 Bn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 1.43 Bn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 187.70 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | 1.50 Bn |
| 10 | Millerknoll | 1.11 Bn | 998.99 Mn | 352.90 Mn | 1.28 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 1.28 Bn |
| Feb 28, 2026 | 1.28 Bn |
| Nov 29, 2025 | 1.32 Bn |
| Nov 29, 2025 | 1.32 Bn |
| Aug 30, 2025 | 1.33 Bn |
| Aug 30, 2025 | 1.33 Bn |
| May 31, 2025 | 1.31 Bn |
| May 31, 2025 | 1.31 Bn |
| Mar 1, 2025 | 1.28 Bn |
| Mar 1, 2025 | 1.28 Bn |
| Nov 30, 2024 | 1.34 Bn |
| Nov 30, 2024 | 1.34 Bn |
| Aug 31, 2024 | 1.32 Bn |
| Aug 31, 2024 | 1.32 Bn |
| Jun 1, 2024 | 1.29 Bn |
| Jun 1, 2024 | 1.29 Bn |
| Mar 2, 2024 | 1.29 Bn |
| Mar 2, 2024 | 1.29 Bn |
| Dec 2, 2023 | 1.28 Bn |
| Dec 2, 2023 | 1.28 Bn |