Millerknoll (MLKN) Total Debt (2010 - 2026)

Millerknoll has disclosed Total Debt across 17 years of filings, most recently posting $1.3 billion for Q1 2026.

• Total Debt for Q1 2026 came in at $1.3 billion, down 2.32% year-over-year; the trailing twelve-month figure through Feb 2026 was $1.3 billion (down 2.32% YoY), and the FY2025 annual result was $1.3 billion, down 0.64% from the prior year.
• Total Debt came in at $1.3 billion for Q1 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 Q1 2026.
• The 5-year median for Total Debt is $1.3 billion (2025), against an average of $1.4 billion.
• Across the five-year window, Total Debt soared 408.3% in 2022 and slipped 11.76% in 2023, its largest moves.
• Millerknoll's 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 3.04% to $1.3 billion in 2026.
• The last three Total Debt figures came in at $1.3 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.