MillerKnoll, Inc. company logo
MillerKnoll, Inc. logo

MillerKnoll, Inc. (MLKN) Long Term Debt

Annual Long Term Debt

$1.72B$71.90M+4.35%

Summary

Current Value
As of today, MLKN annual long term debt is $1.72B, up +4.35% on
Historical Performance
MLKN annual long term debt is down -3.00% over the past 3 years, and up +139.88% over the past 5 years
All-Time High Comparison
MLKN annual long term debt is currently -3.00% below its historical high of $1.78B set on
3-Year Low Comparison
MLKN annual long term debt is +4.35% above its 3-year low of $1.65B reached on
Sector Comparison
MLKN annual long term debt is higher than 73.47% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Series
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Performance

MLKN Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.72B+4.3%-3.0%+139.9%+756.9%
Quarterly Long Term Debt$1.72B+0.1%-5.3%+258.2%+758.2%
Price$19.61-10.3%-11.6%-43.2%-24.2%
Annual Short Term Debt$88.00M-20.5%-19.4%+71.2%-15.6%
Annual Total Debt$1.81B+2.8%-4.0%+135.3%+493.1%
Annual Long Term Liabilities$1.91B+1.3%-9.1%+125.6%+406.3%
Annual Total Liabilities$2.62B+1.2%-12.2%+92.2%+278.7%
Annual Debt To Equity1.42+11.8%+7.6%+18.3%-62.7%

Long Term Debt Highs

MLKN Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.78BN/A-3.0%
5Y$1.78B-3.0%
All$1.78B-3.0%

Long Term Debt Lows

MLKN Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.65B+4.3%
5Y$496.00M+247.6%
All$20.60M+8268.9%

Long Term Debt History

YearValueChange
$1.72B+4.4%
$1.65B-6.1%
$1.76B-1.0%
$1.78B+258.3%
$496.00M-31.0%
$718.70M+154.9%
$281.90M+2.5%
$275.00M+37.6%
$199.90M-9.9%
$221.90M-23.5%
$290.00M+45.0%
$200.00M-20.0%
$250.00M0.0%
$250.00M0.0%
$250.00M+24.3%
$201.20M-33.5%
$302.40M-19.5%
$375.50M+116.8%
$173.20M-1.5%
$175.80M-2.9%
$181.00M-6.1%
$192.70M-8.0%
$209.40M-5.6%
YearValueChange
$221.80M-4.8%
$232.90M+199.4%
$77.80M-14.4%
$90.89M-9.9%
$100.91M-8.3%
$110.09M-0.1%
$110.25M+83.3%
$60.15M+192.0%
$20.60M-2.5%
$21.13M-28.2%
$29.45M-46.2%
$54.72M-38.5%
$89.04M+3.4%
$86.12M+29.6%
$66.46M+81.9%
$36.54M-12.1%
$41.56M-13.7%
$48.18M-7.9%
$52.34M-11.7%
$59.24M-7.0%
$63.73M+10.4%
$57.72M+25.1%
$46.14M-

FAQ

  • What is the current annual long term debt of MLKN?

    As of today, MLKN annual long term debt is $1.72B

  • What is 1-year change in MLKN annual long term debt?

    MLKN annual long term debt is up +4.35% year-over-year

  • What is 3-year change in MLKN annual long term debt?

    MLKN annual long term debt is down -3.00% over the past 3 years

  • How far is MLKN annual long term debt from its all-time high?

    MLKN annual long term debt is currently -3.00% below its historical high of $1.78B set on May 28, 2022

  • How does MLKN annual long term debt rank versus sector peers?

    MLKN annual long term debt is higher than 73.47% of companies in Consumer Cyclical sector

  • When is MLKN next annual earnings release?

    As of today, the next annual earnings release for MLKN has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. MLKN Official Website www.millerknoll.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66382/000006638225000139/0000066382-25-000139-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66382/000006638225000069/0000066382-25-000069-index.htm
  4. MLKN Profile on Yahoo Finance finance.yahoo.com/quote/MLKN
  5. MLKN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mlkn