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MillerKnoll MLKN Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by MillerKnoll in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
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 |
|---|---|---|
| Customer deposits | 89.7 | 102.5 |
| Other accrued liabilities | 134.7 | 132.7 |
| Total current liabilities | 721.1 | 703.8 |
| Long-term debt | 1,260.6 | 1,310.6 |
| Pension and post-retirement benefits | 7.0 | 7.1 |
| Lease liabilities | 433.8 | 413.4 |
| Accrued warranty | 52.6 | 52.8 |
| Other liabilities | 119.5 | 127.4 |
Item 8 Financial Statements and Supplementary Data
FAQ
- What is MillerKnoll's long-term debt?
- MillerKnoll (MLKN) reported long-term debt of $1.26B in Q1 2026.
- How has MillerKnoll's long-term debt changed year-over-year?
- MillerKnoll's long-term debt decreased by 5.7% year-over-year, from $1.34B to $1.26B.
- What is the long-term trend for MillerKnoll's long-term debt?
- Over 5 years (2021 to 2026), MillerKnoll's long-term debt has grown at a 35.4% compound annual growth rate (CAGR), from $277.1M to $1.26B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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