Millerknoll (MLKN) Total Debt (2010 - 2026)
Millerknoll (MLKN) posted Total Debt of $1.29 billion for fiscal Q4 2026 (quarter ended May 30, 2026), down 3.1% from $1.33 billion a year earlier and down 1.2% from the prior quarter.
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Analysis
Millerknoll (MLKN) Total Debt (2010 - 2026) Analysis & Trends
Since fiscal Q4 2010, Millerknoll has reported Total Debt for 65 quarters.
- Annual Total Debt has declined for four consecutive fiscal years, though with a five-year compound annual growth rate of 35.9% (FY2021 to FY2026).
- In prior fiscal years, Millerknoll's Total Debt was $1.33 billion in FY2025 (-0.6%), $1.34 billion in FY2024 (-4.5%), $1.4 billion in FY2023 (-0.7%) and $1.41 billion in FY2022 (+408.3%).
- The fiscal Q4 2026 figure stands as the lowest quarterly Total Debt since fiscal Q4 2021.
- On a year-over-year basis, Total Debt has declined in each of the last five quarters, with an average decline of 0.4% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q4 2022, with growth of 408.3%; the weakest was fiscal Q1 2024, with a decline of 11.8%.
- According to Business Quant data, Total Debt for the three prior fiscal quarters was $1.3 billion (Q3 2026), $1.34 billion (Q2 2026) and $1.34 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | 716.47 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | 4.41 Bn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | 1.38 Bn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | 5.01 Bn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | - |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | 7.07 Bn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 118.28 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | 1.30 Bn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | - |
| 10 | Cricut | 1.34 Bn | 311.09 Mn | 116.41 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 1.30 Bn |
| May 30, 2026 | 1.29 Bn |
| 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 |
API Access
Millerknoll Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=MLKN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "MLKN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=MLKN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();