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
DateValue
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