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MillerKnoll MLKN Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by MillerKnoll in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: MillerKnoll’s 10-K, filed July 20, 2026.
- Filed
- Jul 20, 2026, 4:07 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000066382-26-000092
| (In millions, except share and per share data) | May 30, 2026 | May 31, 2025 |
|---|---|---|
| LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS & STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $279.1 | $271.3 |
| Short-term borrowings and current portion of long-term debt | 25.1 | 16.0 |
| Accrued compensation and benefits | 93.8 | 92.5 |
| Short-term lease liability | 82.0 | 72.0 |
| Accrued warranty | 16.7 | 16.8 |
| Customer deposits | 89.7 | 102.5 |
Item 8 Financial Statements and Supplementary Data
FAQ
- What is MillerKnoll's current debt?
- MillerKnoll (MLKN) reported current debt of $25.1M in Q1 2026.
- How has MillerKnoll's current debt changed year-over-year?
- MillerKnoll's current debt increased by 56.9% year-over-year, from $16M to $25.1M.
- What is the long-term trend for MillerKnoll's current debt?
- Over 5 years (2021 to 2026), MillerKnoll's current debt has grown at a 62.7% compound annual growth rate (CAGR), from $2.2M to $25.1M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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