Growth Metrics

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

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DateValue
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