Millerknoll (MLKN) Total Debt (2010 - 2026)

Millerknoll has disclosed Total Debt across 17 years of filings, most recently posting $1.3 billion for Q2 2026.

• In Q2 2026, Total Debt fell 3.08% year-over-year to $1.3 billion; the TTM figure through May 2026 stood at $1.3 billion (down 3.08% YoY), while the FY2026 annual figure was $1.3 billion, down 3.08% from the prior year.
• Total Debt came in at $1.3 billion for Q2 2026 at Millerknoll, down from $1.3 billion 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 $1.3 billion in Q2 2026.
• Average Total Debt over 5 years is $1.4 billion, with a median of $1.3 billion recorded in 2025.
• Year-over-year, Total Debt jumped 408.3% in 2022 and dropped 11.76% in 2023.
• Over 5 years, Total Debt stood at $1.5 billion in 2022, then declined by 10.02% to $1.3 billion in 2023, then rose by 5.69% to $1.4 billion in 2024, then fell by 3.61% to $1.3 billion in 2025, then dropped by 4.17% to $1.3 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $1.3 billion in Q2 2026, $1.3 billion in Q1 2026, and $1.3 billion in Q4 2025.