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| Date | Value |
|---|---|
| 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 |