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MillerKnoll MLKN Net debt
Discontinued — last reported Q4 '26
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Where this comes from
Calculated from MillerKnoll’s reported figures.
The source filing: MillerKnoll’s 10-K, filed July 20, 2026. Open the filing →
- Filed
- Jul 20, 2026, 4:07 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000066382-26-000092
FAQ
- What is MillerKnoll's net debt?
- MillerKnoll (MLKN) reported net debt of $1.63B in Q1 2026.
- How has MillerKnoll's net debt changed year-over-year?
- MillerKnoll's net debt decreased by 0.7% year-over-year, from $1.65B to $1.63B.
- What is the long-term trend for MillerKnoll's net debt?
- Over 5 years (2021 to 2026), MillerKnoll's net debt has grown at a 69.0% compound annual growth rate (CAGR), from $118.5M to $1.63B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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