MillerKnoll, Inc. company logo
MillerKnoll, Inc. logo

MillerKnoll, Inc. (MLKN) Total Debt

Annual Total Debt

$1.81B$49.20M+2.79%

Summary

Current Value
As of today, MLKN annual total debt is $1.81B, up +2.79% on
Historical Performance
MLKN annual total debt is down -3.95% over the past 3 years, and up +135.29% over the past 5 years
All-Time High Comparison
MLKN annual total debt is currently -3.95% below its historical high of $1.89B set on
3-Year Low Comparison
MLKN annual total debt is +2.79% above its 3-year low of $1.76B reached on
Sector Comparison
MLKN annual total debt is higher than 72.03% of companies in Consumer Cyclical sector

Total Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

MLKN Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$1.81B+2.8%-4.0%+135.3%+493.1%
Quarterly Total Debt$1.82B-1.0%-5.3%+241.9%+506.1%
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 Short Term Debt$88.00M-20.5%-19.4%+71.2%-15.6%
Annual Total Liabilities$2.62B+1.2%-12.2%+92.2%+278.7%
Annual Shareholders Equity$1.28B-7.9%-10.6%+98.4%+1492.8%
Annual Debt To Equity1.42+11.8%+7.6%+18.3%-62.7%

Total Debt Highs

MLKN Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.89BN/A-4.0%
5Y$1.89B-4.0%
All$1.89B-4.0%

Total Debt Lows

MLKN Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.76B+2.8%
5Y$543.00M+233.7%
All$39.88M+4444.0%

Total Debt History

YearValueChange
$1.81B+2.8%
$1.76B-5.7%
$1.87B-0.9%
$1.89B+247.4%
$543.00M-29.5%
$770.10M+170.2%
YearValueChange
$285.00M+2.2%
$278.80M+39.5%
$199.90M-9.9%
$221.90M-23.5%
$290.00M-

FAQ

  • What is the current annual total debt of MLKN?

    As of today, MLKN annual total debt is $1.81B

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

    MLKN annual total debt is up +2.79% year-over-year

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

    MLKN annual total debt is down -3.95% over the past 3 years

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

    MLKN annual total debt is currently -3.95% below its historical high of $1.89B set on May 28, 2022

  • How does MLKN annual total debt rank versus sector peers?

    MLKN annual total debt is higher than 72.03% 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

Total Debt Formula

Total 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