Growth Metrics

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

Millerknoll recorded quarterly Non-Current Debt of $1.3 billion in Q1 2026, down 3.23% quarter-over-quarter from $1.3 billion in Q4 2025, and little changed year-over-year from $1.3 billion in Q1 2025.

Millerknoll's Non-Current Debt history runs 17 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

  • In Q1 2026, Non-Current Debt changed 0.4% year-over-year to $1.3 billion; the TTM figure through Feb 2026 stood at $1.3 billion (changed 0.4% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $1.3 billion and a median of $1.3 billion in 2024 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt soared 403.78% in 2022 and decreased 12.5% in 2023, its largest moves.
  • Millerknoll's Non-Current Debt stood at $1.4 billion in 2022, then retreated by 10.91% to $1.3 billion in 2023, then climbed by 5.09% to $1.3 billion in 2024, then fell by 1.66% to $1.3 billion in 2025, then dropped by 3.23% to $1.3 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $1.3 billion, $1.3 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn 686.96 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 4.44 Bn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 1.73 Bn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 1.38 Bn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 5.56 Bn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 1.43 Bn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 187.70 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn 1.50 Bn
10 Millerknoll 1.06 Bn 948.22 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
Sep 2, 2023 1.30 Bn
Sep 2, 2023 1.30 Bn
Jun 3, 2023 1.37 Bn
Jun 3, 2023 1.37 Bn
Mar 4, 2023 1.42 Bn
Mar 4, 2023 1.42 Bn
Dec 3, 2022 1.43 Bn
Dec 3, 2022 1.43 Bn
Sep 3, 2022 1.48 Bn
Sep 3, 2022 1.48 Bn
May 28, 2022 1.38 Bn
May 28, 2022 1.38 Bn
Feb 26, 2022 1.38 Bn
Feb 26, 2022 1.38 Bn
Nov 27, 2021 1.34 Bn
Nov 27, 2021 1.34 Bn
Aug 28, 2021 1.30 Bn
Aug 28, 2021 1.30 Bn
May 29, 2021 274.90 Mn
May 29, 2021 274.90 Mn
Feb 27, 2021 274.90 Mn
Feb 27, 2021 274.90 Mn
Nov 28, 2020 274.90 Mn
Nov 28, 2020 274.90 Mn
Aug 29, 2020 274.90 Mn
Aug 29, 2020 274.90 Mn
May 30, 2020 539.90 Mn
May 30, 2020 539.90 Mn
Feb 29, 2020 275.00 Mn
Feb 29, 2020 275.00 Mn
Nov 30, 2019 275.00 Mn
Nov 30, 2019 275.00 Mn
Aug 31, 2019 275.00 Mn
Aug 31, 2019 275.00 Mn
Jun 1, 2019 281.90 Mn
Jun 1, 2019 281.90 Mn
Mar 2, 2019 281.90 Mn
Mar 2, 2019 281.90 Mn
Dec 1, 2018 281.90 Mn
Dec 1, 2018 281.90 Mn
Sep 1, 2018 281.90 Mn
Sep 1, 2018 281.90 Mn
Jun 2, 2018 275.00 Mn
Jun 2, 2018 275.00 Mn
Mar 3, 2018 275.00 Mn
Mar 3, 2018 275.00 Mn
Dec 2, 2017 200.00 Mn
Dec 2, 2017 200.00 Mn
Sep 2, 2017 203.90 Mn
Sep 2, 2017 203.90 Mn
Jun 3, 2017 199.90 Mn
Jun 3, 2017 199.90 Mn
Mar 4, 2017 234.50 Mn
Mar 4, 2017 234.50 Mn
Dec 3, 2016 219.60 Mn
Dec 3, 2016 219.60 Mn
Sep 3, 2016 233.90 Mn
Sep 3, 2016 233.90 Mn
May 28, 2016 221.90 Mn
May 28, 2016 221.90 Mn
Feb 27, 2016 240.20 Mn
Feb 27, 2016 240.20 Mn
Nov 28, 2015 256.80 Mn
Nov 28, 2015 256.80 Mn
Aug 29, 2015 268.00 Mn
Aug 29, 2015 268.00 Mn
May 30, 2015 289.80 Mn
May 30, 2015 289.80 Mn
Feb 28, 2015 326.00 Mn
Feb 28, 2015 326.00 Mn
Nov 29, 2014 277.00 Mn
Nov 29, 2014 277.00 Mn
Aug 30, 2014 300.00 Mn
Aug 30, 2014 300.00 Mn
May 31, 2014 200.00 Mn
May 31, 2014 200.00 Mn
Mar 1, 2014 200.00 Mn
Mar 1, 2014 200.00 Mn
Nov 30, 2013 250.00 Mn
Nov 30, 2013 250.00 Mn
Aug 31, 2013 250.00 Mn
Aug 31, 2013 250.00 Mn
Jun 1, 2013 250.00 Mn
Jun 1, 2013 250.00 Mn
Mar 2, 2013 250.00 Mn
Mar 2, 2013 250.00 Mn
Dec 1, 2012 250.00 Mn
Dec 1, 2012 250.00 Mn
Sep 1, 2012 250.00 Mn
Sep 1, 2012 250.00 Mn
Jun 2, 2012 250.00 Mn
Jun 2, 2012 250.00 Mn
Mar 3, 2012 250.00 Mn
Mar 3, 2012 250.00 Mn
Dec 3, 2011 250.00 Mn
Dec 3, 2011 250.00 Mn
Sep 3, 2011 250.00 Mn
Sep 3, 2011 250.00 Mn
May 28, 2011 250.00 Mn
May 28, 2011 250.00 Mn
Feb 26, 2011 200.00 Mn
Feb 26, 2011 200.00 Mn
Nov 27, 2010 200.60 Mn
Nov 27, 2010 200.60 Mn
Aug 28, 2010 201.00 Mn
Aug 28, 2010 201.00 Mn
May 29, 2010 200.00 Mn
May 29, 2010 200.00 Mn