MillerKnoll MLKN Repayments of Long-term Lines of Credit
Repayments of Long-term Lines of Credit at other companies
Other financials
Where this comes from
Reported directly by MillerKnoll in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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 repayments of long-term lines of credit?
- MillerKnoll (MLKN) reported repayments of long-term lines of credit of $243.8M in Q4 2025.
- How has MillerKnoll's repayments of long-term lines of credit changed year-over-year?
- MillerKnoll's repayments of long-term lines of credit decreased by 8.0% year-over-year, from $265M to $243.8M.
- What is the long-term trend for MillerKnoll's repayments of long-term lines of credit?
- Over 3 years (2022 to 2025), MillerKnoll's repayments of long-term lines of credit has grown at a 11.5% compound annual growth rate (CAGR), from $838.5M to $1.16B.
- What does repayments of long-term lines of credit mean?
- Represents the cash outflows used to reduce the outstanding principal balance on revolving credit facilities or long-term lines of credit. This metric reflects the company's strategy for managing debt leverage and liquidity by paying down variable-rate debt obligations.