Millerknoll (MLKN) Short term Debt (2010 - 2026)

Millerknoll (MLKN) reported Short term Debt of $25.1 million for Q2 2026, up 56.88% on a YoY basis from $16.0 million in Q2 2025, and up 11.06% sequentially from $22.6 million in Q1 2026.

Millerknoll (MLKN) Short term Debt (2010 - 2026) Analysis & Trends

Millerknoll (MLKN) has 11 years of Short term Debt data on file, last reported at $25.1 million in Q2 2026.

  • For the quarter ending Q2 2026, Short term Debt rose 56.88% year-over-year to $25.1 million; the trailing twelve-month figure through May 2026 stood at $25.1 million (up 56.88% YoY), and the FY2026 full-year result was $25.1 million, up 56.88% from the prior year.
  • Short term Debt advanced to $25.1 million in Q2 2026, from $22.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $48.7 million in Q4 2024 to a low of $16.0 million in Q2 2025.
  • A 5-year average of $32.4 million and a median of $30.1 million in 2022 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt jumped 1231.82% in 2022 and plunged 64.27% in 2025, its largest moves.
  • Tracing MLKN's Short term Debt over 5 years: stood at $28.8 million in 2022, then surged by 34.72% to $38.8 million in 2023, then advanced by 25.52% to $48.7 million in 2024, then slumped by 57.49% to $20.7 million in 2025, then increased by 21.26% to $25.1 million in 2026.
  • Business Quant data shows MLKN's Short term Debt at $25.1 million in Q2 2026, $22.6 million in Q1 2026, and $20.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn

Historic Data

Download Data
DateValue
May 30, 2026 25.10 Mn
Feb 28, 2026 22.60 Mn
Nov 29, 2025 20.70 Mn
Aug 30, 2025 16.40 Mn
May 31, 2025 16.00 Mn
Mar 1, 2025 48.40 Mn
Nov 30, 2024 48.70 Mn
Aug 31, 2024 45.90 Mn
Jun 1, 2024 43.50 Mn
Mar 2, 2024 40.90 Mn
Dec 2, 2023 38.80 Mn
Sep 2, 2023 36.30 Mn
Jun 3, 2023 33.40 Mn
Mar 4, 2023 30.90 Mn
Dec 3, 2022 28.80 Mn
Sep 3, 2022 28.70 Mn
May 28, 2022 29.30 Mn
Feb 26, 2022 28.80 Mn
Nov 27, 2021 29.30 Mn
Aug 28, 2021 22.60 Mn