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MillerKnoll MLKN Finance Lease Liabilities
Finance Lease Liabilities 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:FinanceLeaseLiability.
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) | May 30, 2026 | May 31, 2025 |
|---|---|---|
| Term Loan B, 5.6203%, due August 2032 | 547.3 | 603.1 |
| Accounts Receivable Securitization Facility, 4.6950% due September 2028 | 42.9 | — |
| Supplier financing program | 1.8 | 2.0 |
| Finance lease liability | 0.9 | 1.1 |
| Total debt | $1,294.6 | $1,337.0 |
| Less: Unamortized discount and issuance costs | (8.9) | (10.4) |
| Less: Current debt | (25.1) | (16.0) |
| Long-term debt | $1,260.6 | $1,310.6 |
Item 8 Financial Statements and Supplementary Data
FAQ
- What is MillerKnoll's finance lease liabilities?
- MillerKnoll (MLKN) reported finance lease liabilities of $900K in Q1 2026.
- How has MillerKnoll's finance lease liabilities changed year-over-year?
- MillerKnoll's finance lease liabilities decreased by 18.2% year-over-year, from $1.1M to $900K.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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