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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Millerknoll (MLKN) Short-Term Debt issuances (2017 - 2025)

Millerknoll's Short-Term Debt issuances history spans 8 years, with the latest figure at $318.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 27.76% year-over-year to $318.0 million; the TTM value through Nov 2025 reached $1.3 billion, up 36.53%, while the annual FY2025 figure was $1.1 billion, 32.24% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $318.0 million at Millerknoll, down from $341.6 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $401.4 million in Q3 2022 and bottomed at $153.1 million in Q3 2023.
  • The 5-year median for Short-Term Debt issuances is $230.6 million (2022), against an average of $252.8 million.
  • The largest annual shift saw Short-Term Debt issuances tumbled 61.86% in 2023 before it surged 87.38% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $220.9 million in 2021, then dropped by 28.52% to $157.9 million in 2022, then surged by 47.56% to $233.0 million in 2023, then increased by 6.82% to $248.9 million in 2024, then grew by 27.76% to $318.0 million in 2025.
  • Per Business Quant, the three most recent readings for MLKN's Short-Term Debt issuances are $318.0 million (Q4 2025), $341.6 million (Q3 2025), and $399.3 million (Q2 2025).