Millerknoll (MLKN) Total Debt (2010 - 2026)

Millerknoll (MLKN) reported Total Debt of $1.3 billion for Q2 2026, down 3.08% on a YoY basis from $1.3 billion in Q2 2025, and up 477.58% sequentially from $222.6 million in Q1 2026.

Millerknoll (MLKN) Total Debt (2010 - 2026) Analysis & Trends

Millerknoll (MLKN) has 17 years of Total Debt data on file, last reported at $1.3 billion in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt fell 3.08% year-over-year to $1.3 billion; the trailing twelve-month figure through May 2026 stood at $1.3 billion (down 3.08% YoY), and the FY2026 full-year result was $1.3 billion, down 3.08% from the prior year.
  • Total Debt grew to $1.3 billion in Q2 2026, from $222.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.5 billion in Q3 2022 to a low of $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.
  • Across the five-year window, Total Debt soared 408.3% in 2022 and sank 83.28% in 2026, its largest moves.
  • Tracing MLKN's Total Debt over 5 years: stood at $1.5 billion in 2022, then dropped by 10.02% to $1.3 billion in 2023, then increased by 5.69% to $1.4 billion in 2024, then declined by 3.61% to $1.3 billion in 2025, then slipped by 4.17% to $1.3 billion in 2026.
  • Business Quant data shows MLKN's Total Debt at $1.3 billion in Q2 2026, $222.6 million in Q1 2026, and $1.3 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 2.11 Bn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 1.40 Bn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 1.46 Bn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 6.14 Bn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 205.28 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 1.29 Bn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn 1.50 Bn

Historic Data

Download Data
DateValue
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