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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Millerknoll (MLKN) Total Debt (2016 - 2026)

Millerknoll (MLKN) has disclosed Total Debt for 17 consecutive years, with $1.3 billion as the latest value for Q1 2026.

  • Quarterly Total Debt fell 2.32% to $1.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Feb 2026, down 2.32% year-over-year, with the annual reading at $1.3 billion for FY2025, 0.64% down from the prior year.
  • Total Debt hit $1.3 billion in Q1 2026 for 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.
  • Historically, Total Debt has averaged $1.4 billion across 5 years, with a median of $1.3 billion in 2025.
  • Biggest five-year swings in Total Debt: surged 408.3% in 2022 and later decreased 11.76% in 2023.
  • Year by year, Total Debt 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 decreased by 3.61% to $1.3 billion in 2025, then fell by 3.04% to $1.3 billion in 2026.
  • Business Quant data shows Total Debt for MLKN at $1.3 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.3 billion in Q3 2025.