Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Millerknoll (MLKN) Short term Debt (2019 - 2026)

Millerknoll (MLKN) has disclosed Short term Debt for 11 consecutive years, with $22.6 million as the latest value for Q1 2026.

  • Quarterly Short term Debt fell 53.31% to $22.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $22.6 million through Feb 2026, down 53.31% year-over-year, with the annual reading at $16.0 million for FY2025, 63.22% down from the prior year.
  • Short term Debt hit $22.6 million in Q1 2026 for Millerknoll, up from $20.7 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.
  • Historically, Short term Debt has averaged $32.8 million across 5 years, with a median of $30.9 million in 2023.
  • Biggest five-year swings in Short term Debt: soared 1231.82% in 2022 and later tumbled 64.27% in 2025.
  • Year by year, 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 tumbled by 57.49% to $20.7 million in 2025, then rose by 9.18% to $22.6 million in 2026.
  • Business Quant data shows Short term Debt for MLKN at $22.6 million in Q1 2026, $20.7 million in Q4 2025, and $16.4 million in Q3 2025.