Balance Sheet
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Millerknoll (MLKN) Total Debt (2016 - 2025)

Historic Total Debt for Millerknoll (MLKN) over the last 16 years, with Q4 2025 value amounting to $1.3 billion.

  • Millerknoll's Total Debt fell 361.38% to $1.3 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $1.3 billion, marking a year-over-year decrease of 361.38%. This contributed to the annual value of $1.3 billion for FY2025, which is 64.41% down from last year.
  • Latest data reveals that Millerknoll reported Total Debt of $1.3 billion as of Q4 2025, which was down 361.38% from $1.3 billion recorded in Q3 2025.
  • In the past 5 years, Millerknoll's Total Debt registered a high of $1.5 billion during Q3 2022, and its lowest value of $277.1 million during Q2 2021.
  • Its 5-year average for Total Debt is $1.3 billion, with a median of $1.3 billion in 2025.
  • In the last 5 years, Millerknoll's Total Debt tumbled by 5313.72% in 2021 and then surged by 40830.03% in 2022.
  • Millerknoll's Total Debt (Quarter) stood at $1.4 billion in 2021, then increased by 6.83% to $1.5 billion in 2022, then dropped by 10.02% to $1.3 billion in 2023, then grew by 5.69% to $1.4 billion in 2024, then decreased by 3.61% to $1.3 billion in 2025.
  • Its Total Debt stands at $1.3 billion for Q4 2025, versus $1.3 billion for Q3 2025 and $1.3 billion for Q2 2025.