Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Millerknoll (MLKN) has disclosed Short-Term Debt issuances for 9 consecutive years, with $192.3 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 10.93% to $192.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Feb 2026, up 36.65% year-over-year, with the annual reading at $1.1 billion for FY2025, 32.24% up from the prior year.
  • Short-Term Debt issuances hit $192.3 million in Q1 2026 for 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.
  • Historically, Short-Term Debt issuances has averaged $244.5 million across 5 years, with a median of $228.2 million in 2022.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 61.86% in 2023 and later soared 87.38% in 2025.
  • Year by year, Short-Term Debt issuances stood at $157.9 million in 2022, then soared by 47.56% to $233.0 million in 2023, then rose by 6.82% to $248.9 million in 2024, then increased by 27.76% to $318.0 million in 2025, then crashed by 39.53% to $192.3 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for MLKN at $192.3 million in Q1 2026, $318.0 million in Q4 2025, and $341.6 million in Q3 2025.