Millerknoll (MLKN) Total Debt (2010 - 2026)
Millerknoll recorded quarterly Total Debt of $1.3 billion in Q1 2026, down 3.04% quarter-over-quarter from $1.3 billion in Q4 2025, and down 2.32% year-over-year from $1.3 billion in Q1 2025.
Millerknoll's Total Debt history runs 17 years deep, the most recent figure standing at $1.3 billion for Q1 2026.
- In Q1 2026, Total Debt fell 2.32% year-over-year to $1.3 billion; the TTM figure through Feb 2026 stood at $1.3 billion (down 2.32% YoY), while the FY2025 annual figure 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.
- A 5-year average of $1.4 billion and a median of $1.3 billion in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt jumped 408.3% in 2022 and dropped 11.76% in 2023, its largest moves.
- Millerknoll's Total Debt stood at $1.5 billion in 2022, then fell by 10.02% to $1.3 billion in 2023, then gained by 5.69% to $1.4 billion in 2024, then retreated by 3.61% to $1.3 billion in 2025, then declined by 3.04% to $1.3 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.3 billion, $1.3 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | 726.30 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 4.55 Bn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 2.11 Bn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 1.38 Bn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | 6.14 Bn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 1.45 Bn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 196.49 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | 1.50 Bn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 1.30 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 1.30 Bn |
| 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 |
| May 29, 2021 | 277.10 Mn |
| Feb 27, 2021 | 327.00 Mn |
| Nov 28, 2020 | 327.20 Mn |
| Aug 29, 2020 | 327.30 Mn |
| May 30, 2020 | 591.30 Mn |
| Feb 29, 2020 | 275.00 Mn |
| Nov 30, 2019 | 275.00 Mn |
| Aug 31, 2019 | 275.00 Mn |
| Jun 1, 2019 | 285.00 Mn |
| Mar 2, 2019 | 281.90 Mn |
| Dec 1, 2018 | 281.90 Mn |
| Sep 1, 2018 | 281.90 Mn |
| Jun 2, 2018 | 275.00 Mn |
| Mar 3, 2018 | 275.00 Mn |
| Dec 2, 2017 | 200.00 Mn |
| Sep 2, 2017 | 203.90 Mn |
| Jun 3, 2017 | 199.90 Mn |
| Mar 4, 2017 | 234.50 Mn |
| Dec 3, 2016 | 219.60 Mn |
| Sep 3, 2016 | 233.90 Mn |
| May 28, 2016 | 221.90 Mn |
| Feb 27, 2016 | 240.20 Mn |
| Nov 28, 2015 | 256.80 Mn |
| Aug 29, 2015 | 268.00 Mn |
| May 30, 2015 | 289.80 Mn |
| Feb 28, 2015 | 326.00 Mn |
| Nov 29, 2014 | 327.00 Mn |
| Aug 30, 2014 | 350.00 Mn |
| May 31, 2014 | 250.00 Mn |
| Mar 1, 2014 | 250.00 Mn |
| Nov 30, 2013 | 250.00 Mn |
| Aug 31, 2013 | 250.00 Mn |
| Jun 1, 2013 | 250.00 Mn |
| Mar 2, 2013 | 250.00 Mn |
| Dec 1, 2012 | 250.00 Mn |
| Sep 1, 2012 | 250.00 Mn |
| Jun 2, 2012 | 250.00 Mn |
| Mar 3, 2012 | 250.00 Mn |
| Dec 3, 2011 | 250.00 Mn |
| Sep 3, 2011 | 250.00 Mn |
| May 28, 2011 | 250.00 Mn |
| Feb 26, 2011 | 300.10 Mn |
| Nov 27, 2010 | 300.60 Mn |
| Aug 28, 2010 | 301.00 Mn |
| May 29, 2010 | 301.20 Mn |