Balance Sheet
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Ratios

Millerknoll (MLKN) Non-Current Debt (2016 - 2025)

Millerknoll's Non-Current Debt history spans 16 years, with the latest figure at $1.3 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 1.66% year-over-year to $1.3 billion; the TTM value through Nov 2025 reached $1.3 billion, down 1.66%, while the annual FY2025 figure was $1.3 billion, 1.46% up from the prior year.
  • Non-Current Debt for Q4 2025 was $1.3 billion at Millerknoll, roughly flat from $1.3 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.5 billion in Q3 2022 and bottomed at $274.9 million in Q1 2021.
  • The 5-year median for Non-Current Debt is $1.3 billion (2024), against an average of $1.2 billion.
  • The largest annual shift saw Non-Current Debt crashed 49.08% in 2021 before it soared 403.78% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $1.3 billion in 2021, then increased by 7.02% to $1.4 billion in 2022, then dropped by 10.91% to $1.3 billion in 2023, then rose by 5.09% to $1.3 billion in 2024, then fell by 1.66% to $1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for MLKN's Non-Current Debt are $1.3 billion (Q4 2025), $1.3 billion (Q3 2025), and $1.3 billion (Q2 2025).