Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Millerknoll (MLKN) Total Debt (2016 - 2025)

Millerknoll's Total Debt history spans 16 years, with the latest figure at $1.3 billion for Q4 2025.

  • For Q4 2025, Total Debt fell 3.61% year-over-year to $1.3 billion; the TTM value through Nov 2025 reached $1.3 billion, down 3.61%, while the annual FY2025 figure was $1.3 billion, 0.64% down from the prior year.
  • Total Debt for Q4 2025 was $1.3 billion at Millerknoll, roughly flat from $1.3 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.5 billion in Q3 2022 and bottomed at $277.1 million in Q2 2021.
  • The 5-year median for Total Debt is $1.3 billion (2025), against an average of $1.3 billion.
  • The largest annual shift saw Total Debt crashed 53.14% in 2021 before it skyrocketed 408.3% in 2022.
  • A 5-year view of Total Debt shows it stood at $1.4 billion in 2021, then rose by 6.83% to $1.5 billion in 2022, then fell by 10.02% to $1.3 billion in 2023, then grew by 5.69% to $1.4 billion in 2024, then dropped by 3.61% to $1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for MLKN's Total Debt are $1.3 billion (Q4 2025), $1.3 billion (Q3 2025), and $1.3 billion (Q2 2025).