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

Millerknoll's Short term Debt history runs 11 years deep, the most recent figure standing at $22.6 million for Q1 2026.

• In Q1 2026, Short term Debt fell 53.31% year-over-year to $22.6 million; the TTM figure through Feb 2026 stood at $22.6 million (down 53.31% YoY), while the FY2025 annual figure 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.
• A 5-year average of $32.8 million and a median of $30.9 million in 2023 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt surged 1231.82% in 2022 and sank 64.27% in 2025, its largest moves.
• Millerknoll's Short term Debt stood at $28.8 million in 2022, then jumped by 34.72% to $38.8 million in 2023, then grew by 25.52% to $48.7 million in 2024, then plunged by 57.49% to $20.7 million in 2025, then advanced by 9.18% to $22.6 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $22.6 million, $20.7 million, and $16.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison