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

Millerknoll has disclosed Short term Debt across 11 years of filings, most recently posting $22.6 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $22.6 million, down 53.31% year-over-year; the trailing twelve-month figure through Feb 2026 was $22.6 million (down 53.31% YoY), and the FY2025 annual result was $16.0 million, down 63.22% from the prior year.
• Short term Debt came in at $22.6 million for Q1 2026 at 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.
• The 5-year median for Short term Debt is $30.9 million (2023), against an average of $32.8 million.
• Across the five-year window, Short term Debt jumped 1231.82% in 2022 and slumped 64.27% in 2025, its largest moves.
• Millerknoll's Short term Debt stood at $28.8 million in 2022, then soared by 34.72% to $38.8 million in 2023, then climbed by 25.52% to $48.7 million in 2024, then sank by 57.49% to $20.7 million in 2025, then gained by 9.18% to $22.6 million in 2026.
• The last three Short term Debt figures came in at $22.6 million (Q1 2026), $20.7 million (Q4 2025), and $16.4 million (Q3 2025), per Business Quant data.