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

Millerknoll has disclosed Short term Debt across 11 years of filings, most recently posting $25.1 million for Q2 2026.

• In Q2 2026, Short term Debt rose 56.88% year-over-year to $25.1 million; the TTM figure through May 2026 stood at $25.1 million (up 56.88% YoY), while the FY2026 annual figure was $25.1 million, up 56.88% from the prior year.
• Short term Debt came in at $25.1 million for Q2 2026 at Millerknoll, up 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.
• Average Short term Debt over 5 years is $32.4 million, with a median of $30.1 million recorded in 2022.
• Year-over-year, Short term Debt surged 1231.82% in 2022 and sank 64.27% in 2025.
• Over 5 years, 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 tumbled by 57.49% to $20.7 million in 2025, then rose by 21.26% to $25.1 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $25.1 million in Q2 2026, $22.6 million in Q1 2026, and $20.7 million in Q4 2025.