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MillerKnoll MLKN Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) at other companies
Other financials
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 (total)?
- MillerKnoll (MLKN) reported finance lease liabilities (total) of $900K in Q1 2026.
- How has MillerKnoll's finance lease liabilities (total) changed year-over-year?
- MillerKnoll's finance lease liabilities (total) decreased by 18.2% year-over-year, from $1.1M to $900K.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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