Millerknoll (MLKN) Short-Term Debt issuances (2017 - 2026)
Millerknoll (MLKN) recorded Short-Term Debt issuances of $275.4 million in fiscal Q1 2027 (quarter ended Aug 29, 2026), down 19.4% from $341.6 million a year earlier but up 7.7% from the prior quarter.
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Analysis
Millerknoll (MLKN) Short-Term Debt issuances (2017 - 2026) Analysis & Trends
On a TTM basis, Millerknoll's Short-Term Debt issuances came in at $1.04 billion as of Aug 29, 2026, down 13.6% year-over-year; for FY2026 (ended May 30, 2026), it was $1.11 billion, up 0.5% from FY2025.
- Annual Short-Term Debt issuances has a four-year compound annual growth rate of 1.9% (FY2022 to FY2026).
- Across earlier fiscal years, Short-Term Debt issuances came in at $1.1 billion in FY2025 (+32.2%), $833.2 million in FY2024 (-10.4%), $929.9 million in FY2023 (-9.4%) and $1.03 billion in FY2022.
- Quarterly Short-Term Debt issuances has ranged from $153.1 million in fiscal Q1 2024 to $401.4 million in fiscal Q1 2023 over the past five years.
- On a year-over-year basis, Short-Term Debt issuances has declined for three consecutive quarters, with growth averaging 11.5% over the last eight quarters.
- Peak year-over-year performance for Short-Term Debt issuances in the last five years was growth of 87.4% in fiscal Q4 2025, against a decline of 61.9% in fiscal Q1 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $255.6 million (Q4 2026), $192.3 million (Q3 2026) and $318 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 27.06 Bn | 24.72 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.15 Bn | 12.69 Bn | 817.20 Mn | - |
| 3 | Hni | 3.43 Bn | 3.00 Bn | 647.20 Mn | - |
| 4 | Newell Brands | 2.38 Bn | 1.54 Bn | 812.00 Mn | - |
| 5 | Sonos | 2.08 Bn | 976.56 Mn | 189.31 Mn | - |
| 6 | Whirlpool | 1.88 Bn | -1.59 Bn | 442.00 Mn | - |
| 7 | Millerknoll | 1.47 Bn | 770.40 Mn | 385.30 Mn | 275.40 Mn |
| 8 | Corsair Gaming | 1.45 Bn | 975.11 Mn | 104.29 Mn | - |
| 9 | Cricut | 1.36 Bn | 334.37 Mn | 116.41 Mn | - |
| 10 | Arhaus | 1.34 Bn | 422.01 Mn | 172.07 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 275.40 Mn |
| May 30, 2026 | 255.60 Mn |
| Feb 28, 2026 | 192.30 Mn |
| Nov 29, 2025 | 318.00 Mn |
| Aug 30, 2025 | 341.60 Mn |
| May 31, 2025 | 399.30 Mn |
| Mar 1, 2025 | 215.90 Mn |
| Nov 30, 2024 | 248.90 Mn |
| Aug 31, 2024 | 237.70 Mn |
| Jun 1, 2024 | 213.10 Mn |
| Mar 2, 2024 | 234.00 Mn |
| Dec 2, 2023 | 233.00 Mn |
| Sep 2, 2023 | 153.10 Mn |
| Jun 3, 2023 | 209.70 Mn |
| Mar 4, 2023 | 160.90 Mn |
| Dec 3, 2022 | 157.90 Mn |
| Sep 3, 2022 | 401.40 Mn |
| May 28, 2022 | 210.80 Mn |
| Feb 26, 2022 | 228.20 Mn |
| Nov 27, 2021 | 220.90 Mn |
API Access
Millerknoll Short-Term Debt issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=MLKN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "MLKN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=MLKN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();