Millerknoll (MLKN) Short term Debt (2010 - 2026)
Millerknoll (MLKN) reported Short term Debt of $28.4 million for fiscal Q1 2027 (quarter ended Aug 29, 2026), up 73.2% from $16.4 million a year earlier and up 13.1% from the prior quarter.
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Analysis
Millerknoll (MLKN) Short term Debt (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended May 30, 2026), Millerknoll posted Short term Debt of $25.1 million, up 56.9% from FY2025.
- Short term Debt has a five-year compound annual growth rate of 62.7% (FY2021 to FY2026).
- By fiscal year, Short term Debt came in at $16 million in FY2025 (-63.2%), $43.5 million in FY2024 (+30.2%), $33.4 million in FY2023 (+14.0%) and $29.3 million in FY2022.
- The fiscal Q1 2027 figure ranks as the highest quarterly Short term Debt since fiscal Q3 2025.
- Year over year, Short term Debt gained in four of the last eight quarters, with an average decline of 8.0%.
- The high point for year-over-year Short term Debt in five years was fiscal Q1 2027 (growth of 73.2%); the low point was fiscal Q1 2026 (a decline of 64.3%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $25.1 million (Q4 2026), $22.6 million (Q3 2026) and $20.7 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 27.77 Bn | 25.44 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.40 Bn | 12.94 Bn | 817.20 Mn |
| 3 | Hni | 3.31 Bn | 2.88 Bn | 647.20 Mn |
| 4 | Newell Brands | 2.40 Bn | 1.56 Bn | 812.00 Mn |
| 5 | Sonos | 2.08 Bn | 978.34 Mn | 189.31 Mn |
| 6 | Whirlpool | 1.85 Bn | -1.62 Bn | 442.00 Mn |
| 7 | Arhaus | 1.53 Bn | 611.57 Mn | 172.07 Mn |
| 8 | Millerknoll | 1.46 Bn | 758.62 Mn | 385.30 Mn |
| 9 | Corsair Gaming | 1.42 Bn | 951.49 Mn | 104.29 Mn |
| 10 | Cricut | 1.36 Bn | 336.47 Mn | 116.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 28.40 Mn |
| 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 |
API Access
Millerknoll Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=MLKN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "MLKN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=MLKN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();