Annual Total Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 1.42 | +11.8% | +7.6% | +18.3% | -62.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.89B | N/A | -4.0% |
| 5Y | $1.89B | -4.0% | |
| All | $1.89B | -4.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.76B | +2.8% | |
| 5Y | $543.00M | +233.7% | |
| All | $39.88M | +4444.0% |
Total Debt History
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
Quarterly Total Debt
Summary
- Current Value
- As of today, MLKN quarterly total debt is $1.82B, down -0.37% on
- Historical Performance
- MLKN quarterly total debt is down -0.96% year-over-year, and down -5.34% over the past 3 years
- All-Time High Comparison
- MLKN quarterly total debt is currently -8.12% below its historical high of $1.98B set on
- 3-Year Low Comparison
- MLKN quarterly total debt is +3.88% above its 3-year low of $1.75B reached on
- Sector Comparison
- MLKN quarterly total debt is higher than 70.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.82B | -0.4% | -1.0% | -5.3% | +241.9% | |
| Annual Total Debt | $1.81B | – | +2.8% | -4.0% | +135.3% | |
| 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 Short Term Debt | $98.50M | +7.0% | -17.9% | -8.5% | +88.3% | |
| Quarterly Total Liabilities | $2.59B | +0.3% | -2.5% | -11.1% | +120.3% | |
| Quarterly Shareholders Equity | $1.30B | +0.0% | -0.8% | -9.4% | +62.8% | |
| Quarterly Debt To Equity | 1.40 | -0.7% | 0.0% | +4.5% | +109.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.84B | N/A | -1.0% |
| 3Y | $1.92B | N/A | -5.3% |
| 5Y | $1.98B | -8.1% | |
| All | $1.98B | -8.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.79B | +1.6% | |
| 3Y | $1.75B | +3.9% | |
| 5Y | $527.60M | +245.3% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of MLKN?
As of today, MLKN quarterly total debt is $1.82B
What is MLKN quarterly total debt most recent change?
MLKN quarterly total debt was down -0.37% on November 29, 2025
What is 1-year change in MLKN quarterly total debt?
MLKN quarterly total debt is down -0.96% year-over-year
How far is MLKN quarterly total debt from its all-time high?
MLKN quarterly total debt is currently -8.12% below its historical high of $1.98B set on August 1, 2022
How does MLKN quarterly total debt rank versus sector peers?
MLKN quarterly total debt is higher than 70.14% of companies in Consumer Cyclical sector
When is MLKN next earnings release?
The next earnings release for MLKN is on
Total Debt Formula
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
