Millerknoll (MLKN) Short-Term Debt repayments (2025 - 2026)
Millerknoll (MLKN) recorded Short-Term Debt repayments of $4.6 million in fiscal Q1 2027 (quarter ended Aug 29, 2026), down 83.2% from the prior quarter.
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Analysis
Millerknoll (MLKN) Short-Term Debt repayments (2025 - 2026) Analysis & Trends
On a TTM basis, Millerknoll's Short-Term Debt repayments came in at $74.8 million as of Aug 29, 2026; for FY2026 (ended May 30, 2026), it was $70.2 million.
- Quarterly Short-Term Debt repayments has ranged from $100,000 in fiscal Q3 2026 to $42.8 million in fiscal Q2 2026 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $27.3 million (Q4 2026), $100,000 (Q3 2026) and $42.8 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 30.15 Bn | 27.81 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.99 Bn | 13.53 Bn | 817.20 Mn | 752.50 Mn |
| 3 | Hni | 3.60 Bn | 3.17 Bn | 647.20 Mn | - |
| 4 | Newell Brands | 2.53 Bn | 1.69 Bn | 812.00 Mn | - |
| 5 | Whirlpool | 2.04 Bn | -1.59 Bn | 473.00 Mn | - |
| 6 | Sonos | 1.87 Bn | 773.73 Mn | 189.31 Mn | - |
| 7 | Arhaus | 1.78 Bn | 856.31 Mn | 172.07 Mn | - |
| 8 | Millerknoll | 1.55 Bn | 853.54 Mn | 385.30 Mn | 4.60 Mn |
| 9 | Corsair Gaming | 1.30 Bn | 832.33 Mn | 104.29 Mn | - |
| 10 | La-Z-Boy | 1.27 Bn | 55.55 Mn | 208.66 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 4.60 Mn |
| May 30, 2026 | 27.30 Mn |
| Feb 28, 2026 | 100,000.00 |
| Nov 29, 2025 | 42.80 Mn |
API Access
Millerknoll Short-Term Debt repayments 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-repayments&ticker=MLKN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=MLKN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();