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MillerKnoll MLKN Total debt
Total debt at other companies
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Where this comes from
Calculated from MillerKnoll’s reported figures.
Plus components not separately reported this period.
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 total debt?
- MillerKnoll (MLKN) reported total debt of $1.8B in Q1 2026.
- How has MillerKnoll's total debt changed year-over-year?
- MillerKnoll's total debt decreased by 2.0% year-over-year, from $1.84B to $1.8B.
- What is the long-term trend for MillerKnoll's total debt?
- Over 5 years (2021 to 2026), MillerKnoll's total debt has grown at a 28.5% compound annual growth rate (CAGR), from $514.9M to $1.8B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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