Millerknoll (MLKN) Short term Debt (2010 - 2026)
Millerknoll (MLKN) reported Short term Debt of $25.1 million for Q2 2026, up 56.88% on a YoY basis from $16.0 million in Q2 2025, and up 11.06% sequentially from $22.6 million in Q1 2026.
Millerknoll (MLKN) Short term Debt (2010 - 2026) Analysis & Trends
Millerknoll (MLKN) has 11 years of Short term Debt data on file, last reported at $25.1 million in Q2 2026.
- For the quarter ending Q2 2026, Short term Debt rose 56.88% year-over-year to $25.1 million; the trailing twelve-month figure through May 2026 stood at $25.1 million (up 56.88% YoY), and the FY2026 full-year result was $25.1 million, up 56.88% from the prior year.
- Short term Debt advanced to $25.1 million in Q2 2026, from $22.6 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.
- 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.
- Across the five-year window, Short term Debt jumped 1231.82% in 2022 and plunged 64.27% in 2025, its largest moves.
- Tracing MLKN's Short term Debt over 5 years: stood at $28.8 million in 2022, then surged by 34.72% to $38.8 million in 2023, then advanced by 25.52% to $48.7 million in 2024, then slumped by 57.49% to $20.7 million in 2025, then increased by 21.26% to $25.1 million in 2026.
- Business Quant data shows MLKN's Short term Debt at $25.1 million in Q2 2026, $22.6 million in Q1 2026, and $20.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 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 |