Annual Short Term Debt
$88.00M$22.70M-20.51%
Summary
- Current Value
- As of today, MLKN annual short term debt is $88.00M, down -20.51% on
- Historical Performance
- MLKN annual short term debt is down -19.41% over the past 3 years, and up +71.21% over the past 5 years
- All-Time High Comparison
- MLKN annual short term debt is currently -49.51% below its historical high of $174.30M set on
- 3-Year Low Comparison
- MLKN annual short term debt is at its 3-year low
- Sector Comparison
- MLKN annual short term debt is higher than 65.23% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $88.00M | -20.5% | -19.4% | +71.2% | -15.6% | |
| Quarterly Short Term Debt | $98.50M | -17.9% | -8.5% | +88.3% | -1.5% | |
| Price | $19.61 | -10.3% | -11.6% | -43.2% | -24.2% | |
| Annual Long Term Debt | $1.72B | +4.3% | -3.0% | +139.9% | +756.9% | |
| Annual Total Debt | $1.81B | +2.8% | -4.0% | +135.3% | +493.1% | |
| Annual Current Liabilities | $703.80M | +0.9% | -19.8% | +37.1% | +124.9% | |
| Annual Total Liabilities | $2.62B | +1.2% | -12.2% | +92.2% | +278.7% | |
| Annual Debt To Equity | 1.42 | +11.8% | +7.6% | +18.3% | -62.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $110.70M | -20.5% | |
| 5Y | $110.70M | -20.5% | |
| All | $174.30M | -49.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $88.00M | at low | |
| 5Y | $47.00M | +87.2% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of MLKN?
As of today, MLKN annual short term debt is $88.00M
What is 1-year change in MLKN annual short term debt?
MLKN annual short term debt is down -20.51% year-over-year
What is 3-year change in MLKN annual short term debt?
MLKN annual short term debt is down -19.41% over the past 3 years
How far is MLKN annual short term debt from its all-time high?
MLKN annual short term debt is currently -49.51% below its historical high of $174.30M set on May 31, 2000
How does MLKN annual short term debt rank versus sector peers?
MLKN annual short term debt is higher than 65.23% 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
Quarterly Short Term Debt
$98.50M$6.40M+6.95%
Summary
- Current Value
- As of today, MLKN quarterly short term debt is $98.50M, up +6.95% on
- Historical Performance
- MLKN quarterly short term debt is down -17.92% year-over-year, and down -8.46% over the past 3 years
- All-Time High Comparison
- MLKN quarterly short term debt is currently -49.20% below its historical high of $193.90M set on
- 3-Year Low Comparison
- MLKN quarterly short term debt is +11.93% above its 3-year low of $88.00M reached on
- Sector Comparison
- MLKN quarterly short term debt is higher than 66.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $98.50M | +7.0% | -17.9% | -8.5% | +88.3% | |
| Annual Short Term Debt | $88.00M | – | -20.5% | -19.4% | +71.2% | |
| Price | $19.61 | +17.9% | -10.3% | -11.6% | -43.2% | |
| Quarterly Long Term Debt | $1.72B | -0.8% | +0.2% | -5.2% | +258.6% | |
| Quarterly Total Debt | $1.82B | -0.4% | -1.0% | -5.3% | +241.9% | |
| Quarterly Current Liabilities | $671.70M | +3.0% | -4.5% | -13.1% | +32.4% | |
| Quarterly Total Liabilities | $2.59B | +0.3% | -2.5% | -11.1% | +120.3% | |
| Quarterly Debt To Equity | 1.40 | -0.7% | 0.0% | +4.5% | +109.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $120.00M | N/A | -17.9% |
| 3Y | $120.00M | -17.9% | |
| 5Y | $130.50M | -24.5% | |
| All | $193.90M | -49.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $88.00M | +11.9% | |
| 3Y | $88.00M | +11.9% | |
| 5Y | $47.00M | +109.6% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MLKN?
As of today, MLKN quarterly short term debt is $98.50M
What is MLKN quarterly short term debt most recent change?
MLKN quarterly short term debt was up +6.95% on November 29, 2025
What is 1-year change in MLKN quarterly short term debt?
MLKN quarterly short term debt is down -17.92% year-over-year
How far is MLKN quarterly short term debt from its all-time high?
MLKN quarterly short term debt is currently -49.20% below its historical high of $193.90M set on November 30, 2000
How does MLKN quarterly short term debt rank versus sector peers?
MLKN quarterly short term debt is higher than 66.19% of companies in Consumer Cyclical sector
When is MLKN next earnings release?
The next earnings release for MLKN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- MLKN Official Website www.millerknoll.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66382/000006638225000139/0000066382-25-000139-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66382/000006638225000069/0000066382-25-000069-index.htm
- MLKN Profile on Yahoo Finance finance.yahoo.com/quote/MLKN
- MLKN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mlkn