Millerknoll (MLKN) Short term Debt (2010 - 2026)
Millerknoll (MLKN) reported Short term Debt of $25.1 million for fiscal Q4 2026 (quarter ended May 30, 2026), up 56.9% from $16 million a year earlier and up 11.1% from the prior quarter.
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Analysis
Millerknoll (MLKN) Short term Debt (2010 - 2026) Analysis & Trends
Dating back to fiscal Q4 2010, Millerknoll's Short term Debt record includes 34 quarters.
- 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 Q4 2026 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 13.9%.
- The high point for year-over-year Short term Debt in five years was fiscal Q4 2026 (growth of 56.9%); the low point was fiscal Q1 2026 (a decline of 64.3%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $22.6 million (Q3 2026), $20.7 million (Q2 2026) and $16.4 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 25.65 Bn | 23.31 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.10 Bn | 12.65 Bn | 817.20 Mn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn |
| 4 | Newell Brands | 2.32 Bn | 1.47 Bn | 812.00 Mn |
| 5 | Sonos | 2.13 Bn | 1.02 Bn | 189.31 Mn |
| 6 | Whirlpool | 2.04 Bn | -1.44 Bn | 442.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn |
| 8 | Millerknoll | 1.38 Bn | 756.09 Mn | 395.60 Mn |
| 9 | Arhaus | 1.36 Bn | 443.23 Mn | 172.07 Mn |
| 10 | Cricut | 1.33 Bn | 300.62 Mn | 116.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
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();