What is MillerKnoll's debt issuance proceeds?

MillerKnoll (MLKN) reported debt issuance proceeds of $192.3M in Q4 2025.

How has MillerKnoll's debt issuance proceeds changed year-over-year?

MillerKnoll's debt issuance proceeds decreased by 10.9% year-over-year, from $215.9M to $192.3M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

MillerKnoll MLKN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

HNIHNI

$188M+45.6%

WayfairW

$0-100%

Other financials

Income statement

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Revenue$926.6M+5.8%

Gross profit$352.9M+6.2%

Operating income$44.9M+155%

Net income$23.5M+285%

EPS (diluted)$0.34+279%

Balance sheet

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Cash & equivalents$174.6M+2.8%

Total debt$1.8B-2.1%

Total equity$1.3B+6.5%

Total assets$4.0B+1.4%

Cash flow

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Operating cash flow$61.1M-1.5%

CapEx$22.1M-4.7%

Free cash flow$39.0M+0.5%

Valuation

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Market cap$1.18B+2.9%

Enterprise value$2.82B+1.0%

P/E109.2×+67.4×

P/S0.3×0.0×

Profitability

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Gross margin38.7%-0.2pp

Operating margin5.3%+4.8pp

Net margin0.3%-0.6pp

FCF margin2.2%-1.3pp

Returns & leverage

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Return on equity0.8%-1.4pp

Debt / equity1.4×-0.1×

Current ratio1.6×0.0×

Where this comes from

Reported directly by MillerKnoll in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: MillerKnoll’s 10-Q, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MillerKnoll's debt issuance proceeds?: MillerKnoll (MLKN) reported debt issuance proceeds of $192.3M in Q4 2025.
How has MillerKnoll's debt issuance proceeds changed year-over-year?: MillerKnoll's debt issuance proceeds decreased by 10.9% year-over-year, from $215.9M to $192.3M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.