Balance Sheet
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Ratios

Millerknoll (MLKN) Short term Debt (2019 - 2025)

Millerknoll's Short term Debt history spans 10 years, with the latest figure at $20.7 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 57.49% year-over-year to $20.7 million; the TTM value through Nov 2025 reached $20.7 million, down 57.49%, while the annual FY2025 figure was $16.0 million, 63.22% down from the prior year.
  • Short term Debt for Q4 2025 was $20.7 million at Millerknoll, up from $16.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $52.1 million in Q1 2021 and bottomed at $2.2 million in Q2 2021.
  • The 5-year median for Short term Debt is $30.1 million (2021), against an average of $32.1 million.
  • The largest annual shift saw Short term Debt crashed 95.72% in 2021 before it surged 1231.82% in 2022.
  • A 5-year view of Short term Debt shows it stood at $29.3 million in 2021, then decreased by 1.71% to $28.8 million in 2022, then skyrocketed by 34.72% to $38.8 million in 2023, then grew by 25.52% to $48.7 million in 2024, then plummeted by 57.49% to $20.7 million in 2025.
  • Per Business Quant, the three most recent readings for MLKN's Short term Debt are $20.7 million (Q4 2025), $16.4 million (Q3 2025), and $16.0 million (Q2 2025).