Millerknoll (MLKN) Short-Term Debt issuances (2017 - 2026)

Millerknoll's Short-Term Debt issuances history runs 9 years deep, the most recent figure standing at $192.3 million for Q1 2026.

• In Q1 2026, Short-Term Debt issuances fell 10.93% year-over-year to $192.3 million; the TTM figure through Feb 2026 stood at $1.3 billion (up 36.65% YoY), while the FY2025 annual figure was $1.1 billion, up 32.24% from the prior year.
• Short-Term Debt issuances came in at $192.3 million for Q1 2026 at Millerknoll, down from $318.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $401.4 million in Q3 2022 to a low of $153.1 million in Q3 2023.
• A 5-year average of $244.5 million and a median of $228.2 million in 2022 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances sank 61.86% in 2023 and surged 87.38% in 2025, its largest moves.
• Millerknoll's Short-Term Debt issuances stood at $157.9 million in 2022, then surged by 47.56% to $233.0 million in 2023, then advanced by 6.82% to $248.9 million in 2024, then gained by 27.76% to $318.0 million in 2025, then sank by 39.53% to $192.3 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $192.3 million, $318.0 million, and $341.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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