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MillerKnoll MLKN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by MillerKnoll in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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) | Year Ended / May 30, 2026 | Year Ended / May 31, 2025 | Year Ended / June 1, 2024 |
|---|---|---|---|
| Proceeds from issuance of debt, net of discounts | 561.8 | 123.1 | — |
| Payments of deferred financing costs | (2.2) | (0.3) | — |
| Repayments of long-term debt | (631.3) | (75.7) | (31.3) |
| Proceeds from credit facility | 1,107.5 | 1,101.8 | 833.2 |
| Repayments of credit facility | (1,129.1) | (1,163.5) | (869.9) |
| Proceeds from securitization facility | 113.1 | — | — |
| Repayments to securitization facility | (70.2) | — | — |
| Dividends paid | (51.1) | (51.7) | (55.6) |
Item 8 Financial Statements and Supplementary Data
FAQ
- What is MillerKnoll's debt issuance proceeds?
- MillerKnoll (MLKN) reported debt issuance proceeds of $255.6M in Q1 2026.
- How has MillerKnoll's debt issuance proceeds changed year-over-year?
- MillerKnoll's debt issuance proceeds decreased by 36.0% year-over-year, from $399.3M to $255.6M.
- What is the long-term trend for MillerKnoll's debt issuance proceeds?
- Over 4 years (2022 to 2026), MillerKnoll's debt issuance proceeds has grown at a 1.9% compound annual growth rate (CAGR), from $1.03B to $1.11B.
- 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.
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