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MillerKnoll (MLKN) Interest Expense

Annual Interest Expense

$76.20 M
+$2.20 M+2.97%

May 1, 2024

Summary

Performance

1-Year Change

+2.97%

3-Year Change

+448.2%

5-Year Change

+529.75%

15-Year Change

+401.32%

MLKN Interest Expense Chart

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Highlights

Sector Rank

69.49%
MLKN annual interest expense is higher than 69.49% of companies in Consumer Cyclical sector

High & Low

All-time High

$76.20 M
MLKN annual interest expense is currently at an all-time high

3-Year Low

$13.90 M
MLKN annual interest expense is currently +448.20% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

May 1, 2024
MLKN previous annual earnings announcement was published on May 1, 2024

Next Annual Earnings Report Date

N/A
MLKN next annual earnings announcement has not yet been scheduled

OtherMLKNexpensesmetrics:

Annual Total Expenses

$3.46 B
MLKN annual total expenses is $3.46 billion

Annual Operating Expenses

$1.25 B
MLKN annual total operating expenses is $1.25 billion

Annual Cost Of Goods Sold

$2.21 B
MLKN annual cost of goods sold is $2.21 billion

Annual Income Tax

$14.70 M
MLKN annual income tax is $14.70 million

Quarterly Interest Expense

$20.40 M
+$500.00 K+2.51%

November 30, 2024

Summary

Performance

3-Month Change

+2.51%

1-Year Change

+3.03%

3-Year Change

+121.74%

5-Year Change

+466.67%

MLKN Quarterly Interest Expense Chart

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Highlights

Sector Rank

67.35%
MLKN quarterly interest expense is higher than 67.35% of companies in Consumer Cyclical sector

High & Low

All-time High

$20.40 M
MLKN quarterly interest expense is currently at an all-time high

3-Year Low

$9.20 M
MLKN quarterly interest expense is currently +121.74% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
MLKN previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
MLKN next earnings announcement is scheduled for Mar 27, 2025

OtherMLKNexpensesmetrics:

Quarterly Total Expenses

$907.90 M
MLKN quarterly total expenses is $907.90 million

Quarterly Operating Expenses

$314.50 M
MLKN quarterly total operating expenses is $314.50 million

Quarterly Cost Of Goods Sold

$593.40 M
MLKN quarterly cost of goods sold is $593.40 million

Quarterly Income Tax

$9.80 M
MLKN quarterly income tax is $9.80 million

TTM Interest Expense

$77.50 M
+$600.00 K+0.78%

November 30, 2024

Summary

Performance

3-Month Change

+0.78%

1-Year Change

-0.64%

3-Year Change

+260.47%

5-Year Change

+438.19%

MLKN TTM Interest Expense Chart

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Highlights

Sector Rank

66.89%
MLKN TTM interest expense is higher than 66.89% of companies in Consumer Cyclical sector

High & Low

All-time High

$78.00 M
MLKN TTM interest expense is currently -0.64% below its historical high of $78.00 million

3-Year Low

$21.50 M
MLKN TTM interest expense is currently +260.47% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
MLKN previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
MLKN next earnings announcement is scheduled for Mar 27, 2025

OtherMLKNexpensesmetrics:

Annual Total Expenses

$3.46 B
MLKN annual total expenses is $3.46 billion

Annual Operating Expenses

$1.25 B
MLKN annual total operating expenses is $1.25 billion

TTM Cost Of Goods Sold

$2.19 B
MLKN TTM cost of goods sold is $2.19 billion

TTM Income Tax

$8.80 M
MLKN TTM income tax is $8.80 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

MLKN Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.0%+3.0%-0.6%
3 y3 years+448.2%+121.7%+260.5%
5 y5 years+529.8%+466.7%+438.2%

MLKN Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+448.2%at high+121.7%-0.6%+260.5%
5 y5-yearat high+529.8%at high+603.5%-0.6%+551.3%
alltimeall timeat high+529.8%at high+603.5%-0.6%+1150.0%

MillerKnoll Interest Expense History

DateAnnualQuarterlyTTM
Nov 2024
-
$20.40 M(+2.5%)
$77.50 M(+0.8%)
Aug 2024
-
$19.90 M(+5.9%)
$76.90 M(+0.9%)
May 2024
$76.20 M(+3.0%)
$18.80 M(+2.2%)
$76.20 M(-1.4%)
Feb 2024
-
$18.40 M(-7.1%)
$77.30 M(-0.9%)
Nov 2023
-
$19.80 M(+3.1%)
$78.00 M(+2.0%)
Aug 2023
-
$19.20 M(-3.5%)
$76.50 M(+3.4%)
May 2023
-
$19.90 M(+4.2%)
$74.00 M(+10.4%)
May 2023
$74.00 M(+95.8%)
-
-
Feb 2023
-
$19.10 M(+4.4%)
$67.00 M(+15.3%)
Nov 2022
-
$18.30 M(+9.6%)
$58.10 M(+18.6%)
Aug 2022
-
$16.70 M(+29.5%)
$49.00 M(+29.3%)
May 2022
$37.80 M(+171.9%)
$12.90 M(+26.5%)
$37.90 M(+34.9%)
Feb 2022
-
$10.20 M(+10.9%)
$28.10 M(+30.7%)
Nov 2021
-
$9.20 M(+64.3%)
$21.50 M(+36.1%)
Aug 2021
-
$5.60 M(+80.6%)
$15.80 M(+13.7%)
May 2021
$13.90 M(+11.2%)
$3.10 M(-13.9%)
$13.90 M(-3.5%)
Feb 2021
-
$3.60 M(+2.9%)
$14.40 M(+5.1%)
Nov 2020
-
$3.50 M(-5.4%)
$13.70 M(+3.8%)
Aug 2020
-
$3.70 M(+2.8%)
$13.20 M(+5.6%)
May 2020
$12.50 M(+3.3%)
$3.60 M(+24.1%)
$12.50 M(+5.0%)
Feb 2020
-
$2.90 M(-3.3%)
$11.90 M(-0.8%)
Nov 2019
-
$3.00 M(0.0%)
$12.00 M(-0.8%)
Aug 2019
-
$3.00 M(0.0%)
$12.10 M(+0.8%)
May 2019
$12.10 M(-10.4%)
$3.00 M(0.0%)
$12.00 M(+0.8%)
Feb 2019
-
$3.00 M(-3.2%)
$11.90 M(-1.7%)
Nov 2018
-
$3.10 M(+6.9%)
$12.10 M(-4.7%)
Aug 2018
-
$2.90 M(0.0%)
$12.70 M(-5.9%)
May 2018
$13.50 M(-11.2%)
$2.90 M(-9.4%)
$13.50 M(-6.3%)
Feb 2018
-
$3.20 M(-13.5%)
$14.40 M(-4.0%)
Nov 2017
-
$3.70 M(0.0%)
$15.00 M(-1.3%)
Aug 2017
-
$3.70 M(-2.6%)
$15.20 M(-0.7%)
May 2017
$15.20 M
$3.80 M(0.0%)
$15.30 M(0.0%)
Feb 2017
-
$3.80 M(-2.6%)
$15.30 M(0.0%)
DateAnnualQuarterlyTTM
Nov 2016
-
$3.90 M(+2.6%)
$15.30 M(0.0%)
Aug 2016
-
$3.80 M(0.0%)
$15.30 M(-0.6%)
May 2016
$15.40 M(-12.0%)
$3.80 M(0.0%)
$15.40 M(0.0%)
Feb 2016
-
$3.80 M(-2.6%)
$15.40 M(-3.8%)
Nov 2015
-
$3.90 M(0.0%)
$16.00 M(-4.2%)
Aug 2015
-
$3.90 M(+2.6%)
$16.70 M(-4.6%)
May 2015
$17.50 M(-0.6%)
$3.80 M(-13.6%)
$17.50 M(-2.8%)
Feb 2015
-
$4.40 M(-4.3%)
$18.00 M(-0.6%)
Nov 2014
-
$4.60 M(-2.1%)
$18.10 M(+1.7%)
Aug 2014
-
$4.70 M(+9.3%)
$17.80 M(+1.1%)
May 2014
$17.60 M(+2.3%)
$4.30 M(-4.4%)
$17.60 M(0.0%)
Feb 2014
-
$4.50 M(+4.7%)
$17.60 M(+1.7%)
Nov 2013
-
$4.30 M(-4.4%)
$17.30 M(-0.6%)
Aug 2013
-
$4.50 M(+4.7%)
$17.40 M(+1.2%)
May 2013
$17.20 M(-1.7%)
$4.30 M(+2.4%)
$17.20 M(+0.6%)
Feb 2013
-
$4.20 M(-4.5%)
$17.10 M(+0.6%)
Nov 2012
-
$4.40 M(+2.3%)
$17.00 M(-1.7%)
Aug 2012
-
$4.30 M(+2.4%)
$17.30 M(-1.1%)
May 2012
$17.50 M(-12.1%)
$4.20 M(+2.4%)
$17.50 M(-2.8%)
Feb 2012
-
$4.10 M(-12.8%)
$18.00 M(-5.3%)
Nov 2011
-
$4.70 M(+4.4%)
$19.00 M(-2.1%)
Aug 2011
-
$4.50 M(-4.3%)
$19.40 M(-2.5%)
May 2011
$19.90 M(-8.3%)
$4.70 M(-7.8%)
$19.90 M(-4.3%)
Feb 2011
-
$5.10 M(0.0%)
$20.80 M(+1.0%)
Nov 2010
-
$5.10 M(+2.0%)
$20.60 M(-0.5%)
Aug 2010
-
$5.00 M(-10.7%)
$20.70 M(-4.2%)
May 2010
$21.70 M(-15.2%)
$5.60 M(+14.3%)
$21.60 M(-6.1%)
Feb 2010
-
$4.90 M(-5.8%)
$23.00 M(-6.5%)
Nov 2009
-
$5.20 M(-11.9%)
$24.60 M(-3.1%)
Aug 2009
-
$5.90 M(-15.7%)
$25.40 M(-1.2%)
May 2009
$25.60 M
$7.00 M(+7.7%)
$25.70 M(+37.4%)
Feb 2009
-
$6.50 M(+8.3%)
$18.70 M(+53.3%)
Nov 2008
-
$6.00 M(-3.2%)
$12.20 M(+96.8%)
Aug 2008
-
$6.20 M
$6.20 M

FAQ

  • What is MillerKnoll annual interest expense?
  • What is the all time high annual interest expense for MillerKnoll?
  • What is MillerKnoll annual interest expense year-on-year change?
  • What is MillerKnoll quarterly interest expense?
  • What is the all time high quarterly interest expense for MillerKnoll?
  • What is MillerKnoll quarterly interest expense year-on-year change?
  • What is MillerKnoll TTM interest expense?
  • What is the all time high TTM interest expense for MillerKnoll?
  • What is MillerKnoll TTM interest expense year-on-year change?

What is MillerKnoll annual interest expense?

The current annual interest expense of MLKN is $76.20 M

What is the all time high annual interest expense for MillerKnoll?

MillerKnoll all-time high annual interest expense is $76.20 M

What is MillerKnoll annual interest expense year-on-year change?

Over the past year, MLKN annual interest expense has changed by +$2.20 M (+2.97%)

What is MillerKnoll quarterly interest expense?

The current quarterly interest expense of MLKN is $20.40 M

What is the all time high quarterly interest expense for MillerKnoll?

MillerKnoll all-time high quarterly interest expense is $20.40 M

What is MillerKnoll quarterly interest expense year-on-year change?

Over the past year, MLKN quarterly interest expense has changed by +$600.00 K (+3.03%)

What is MillerKnoll TTM interest expense?

The current TTM interest expense of MLKN is $77.50 M

What is the all time high TTM interest expense for MillerKnoll?

MillerKnoll all-time high TTM interest expense is $78.00 M

What is MillerKnoll TTM interest expense year-on-year change?

Over the past year, MLKN TTM interest expense has changed by -$500.00 K (-0.64%)