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MillerKnoll MLKN Repayments Of Other Long Term Debt

Repayments Of Other Long Term Debt at other companies

Simmons First National logo
Simmons First NationalSFNC
$285.5M-60.6%
MillerKnoll logo
MillerKnollMLKN
$21.8M+87.9%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$51M-54.1%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$15M-75.0%
DJT
Trump Media & Technology GroupDJT
$1.16M—
Churchill Downs logo
Churchill DownsCHDN
$449M+78.9%

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-6.2%
Enterprise value$2.82B-4.3%
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:RepaymentsOfOtherLongTermDebt.

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 other long term debt?
MillerKnoll (MLKN) reported repayments of other long term debt of $21.8M in Q4 2025.
How has MillerKnoll's repayments of other long term debt changed year-over-year?
MillerKnoll's repayments of other long term debt increased by 87.9% year-over-year, from $11.6M to $21.8M.
What is the long-term trend for MillerKnoll's repayments of other long term debt?
Over 4 years (2021 to 2025), MillerKnoll's repayments of other long term debt has grown at a 10.9% compound annual growth rate (CAGR), from $50M to $75.7M.
What does repayments of other long term debt mean?
Cash outflows used to retire or pay down the principal balance of long-term debt obligations. This metric demonstrates the company's commitment to deleveraging and reducing interest expense over time.