Millerknoll (MLKN) Total Debt (2010 - 2026)
Millerknoll (MLKN) posted Total Debt of $1.3 billion for Q2 2026, up 477.58% sequentially from $222.6 million in Q1 2026, and down 3.08% YoY from $1.3 billion in Q2 2025.
Millerknoll (MLKN) Total Debt (2010 - 2026) Analysis & Trends
Millerknoll has reported Total Debt for 17 years, with the latest figure at $1.3 billion in Q2 2026.
- Quarterly Total Debt fell 3.08% year-over-year to $1.3 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.3 billion (down 3.08% YoY) and the FY2026 annual result came in at $1.3 billion, down 3.08% from the prior year.
- Total Debt grew to $1.3 billion in Q2 2026 per MLKN's latest filing, from $222.6 million in the prior quarter.
- Over five years, Total Debt peaked at $1.5 billion in Q3 2022 and troughed at $222.6 million in Q1 2026.
- A 5-year average of $1.3 billion and a median of $1.3 billion in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2026: Total Debt surged 408.3% in 2022, then tumbled 83.28% in 2026.
- Over 5 years, Total Debt stood at $1.5 billion in 2022, then retreated by 10.02% to $1.3 billion in 2023, then advanced by 5.69% to $1.4 billion in 2024, then decreased by 3.61% to $1.3 billion in 2025, then fell by 4.17% to $1.3 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.3 billion, $222.6 million, and $1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 716.47 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 4.41 Bn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 1.92 Bn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 1.44 Bn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 1.39 Bn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 7.05 Bn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 213.15 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 1.29 Bn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 1.39 Bn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 1.29 Bn |
| Feb 28, 2026 | 222.60 Mn |
| Nov 29, 2025 | 1.34 Bn |
| Aug 30, 2025 | 1.34 Bn |
| May 31, 2025 | 1.33 Bn |
| Mar 1, 2025 | 1.33 Bn |
| Nov 30, 2024 | 1.39 Bn |
| Aug 31, 2024 | 1.37 Bn |
| Jun 1, 2024 | 1.34 Bn |
| Mar 2, 2024 | 1.33 Bn |
| Dec 2, 2023 | 1.32 Bn |
| Sep 2, 2023 | 1.34 Bn |
| Jun 3, 2023 | 1.40 Bn |
| Mar 4, 2023 | 1.45 Bn |
| Dec 3, 2022 | 1.46 Bn |
| Sep 3, 2022 | 1.51 Bn |
| May 28, 2022 | 1.41 Bn |
| Feb 26, 2022 | 1.41 Bn |
| Nov 27, 2021 | 1.37 Bn |
| Aug 28, 2021 | 1.32 Bn |