What is MillerKnoll's long-term debt?

MillerKnoll (MLKN) reported long-term debt of $1.31B in Q4 2025.

How has MillerKnoll's long-term debt changed year-over-year?

MillerKnoll's long-term debt decreased by 2.4% year-over-year, from $1.34B to $1.31B.

What is the long-term trend for MillerKnoll's long-term debt?

Over 4 years (2021 to 2025), MillerKnoll's long-term debt has grown at a 48.2% compound annual growth rate (CAGR), from $277.1M to $1.34B.

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.

MillerKnoll MLKN Long-Term Debt

Long-Term Debt at other companies

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$1.43B+302%

Restoration HardwareRH

$15.11M-2.1%

Mohawk IndustriesMHK

$1.73B+1.9%

WayfairW

$2.93B-2.3%

Tempur Sealy InternationalSGI

$4.55B-9.6%

DillardsDDS

$225.7M-29.8%

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:DebtAndCapitalLeaseObligations.

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 long-term debt?: MillerKnoll (MLKN) reported long-term debt of $1.31B in Q4 2025.
How has MillerKnoll's long-term debt changed year-over-year?: MillerKnoll's long-term debt decreased by 2.4% year-over-year, from $1.34B to $1.31B.
What is the long-term trend for MillerKnoll's long-term debt?: Over 4 years (2021 to 2025), MillerKnoll's long-term debt has grown at a 48.2% compound annual growth rate (CAGR), from $277.1M to $1.34B.
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.