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MillerKnoll MLKN Proceeds From Issuance Of Other Long Term Debt
Proceeds From Issuance Of Other 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:ProceedsFromIssuanceOfOtherLongTermDebt.
The source filing: MillerKnoll’s 10-Q, filed March 30, 2026.
- Filed
- Mar 30, 2026, 5:29 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000066382-26-000050
| (Dollars in millions) / (Unaudited) | Nine Months Ended / February 28, 2026 | Nine Months Ended / March 1, 2025 |
|---|---|---|
| Net Cash Used in Investing Activities | (77.8) | (60.3) |
| Cash Flows from Financing Activities: | ||
| Repayments of long-term debt | (627.4) | (29.7) |
| Proceeds from issuance of debt, net of costs | 561.8 | — |
| Payments of deferred financing costs | (2.2) | — |
| Proceeds from credit facility | 851.9 | 702.5 |
| Repayments of credit facility | (889.2) | (678.5) |
| Proceeds from securitization facility | 113.1 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is MillerKnoll's proceeds from issuance of other long term debt?
- MillerKnoll (MLKN) reported proceeds from issuance of other long term debt of $17.4M in Q4 2025.
- What does proceeds from issuance of other long term debt mean?
- Cash inflows generated from the issuance of long-term debt instruments, such as bonds or notes payable. This metric indicates the company's ability to access capital markets to fund long-term growth or refinance existing obligations.
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