Millerknoll (MLKN) Short term Debt (2010 - 2026)
Millerknoll (MLKN) posted Short term Debt of $25.1 million for Q2 2026, up 11.06% sequentially from $22.6 million in Q1 2026, and up 56.88% YoY from $16.0 million in Q2 2025.
Millerknoll (MLKN) Short term Debt (2010 - 2026) Analysis & Trends
Millerknoll has reported Short term Debt for 11 years, with the latest figure at $25.1 million in Q2 2026.
- Quarterly Short term Debt rose 56.88% year-over-year to $25.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $25.1 million (up 56.88% YoY) and the FY2026 annual result came in at $25.1 million, up 56.88% from the prior year.
- Short term Debt advanced to $25.1 million in Q2 2026 per MLKN's latest filing, from $22.6 million in the prior quarter.
- Over five years, Short term Debt peaked at $48.7 million in Q4 2024 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Short term Debt soared 1231.82% in 2022, then slumped 64.27% in 2025.
- Over 5 years, Short term Debt stood at $28.8 million in 2022, then surged by 34.72% to $38.8 million in 2023, then increased by 25.52% to $48.7 million in 2024, then sank by 57.49% to $20.7 million in 2025, then advanced by 21.26% to $25.1 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $25.1 million, $22.6 million, and $20.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn |
Historic Data
Download 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 |