Millerknoll annual net debt
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2026
Millerknoll Net Debt Growth & History (MLKN)
Millerknoll's net debt was $1.64B for fiscal 2026.
View full Millerknoll company overviewMillerknoll annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-30 | $1.64B | $14.0M | +0.86% |
| 2025 | 2025-05-31 | $1.63B | $83.7M | +5.42% |
| 2024 | 2024-06-01 | $1.54B | −$116.7M | −7.02% |
| 2023 | 2023-06-03 | $1.66B | −$14.0M | −0.84% |
| 2022 | 2022-05-28 | $1.68B | $1.56B | +1340.84% |
| 2021 | 2021-05-29 | $116.3M | −$264.9M | −69.49% |
| 2020 | 2020-05-30 | $381.2M | $248.5M | +187.26% |
| 2019 | 2019-06-01 | $132.7M | $50.8M | +62.03% |
| 2018 | 2018-06-02 | $81.9M | −$32.0M | −28.09% |
| 2017 | 2017-06-03 | $113.9M | −$23.1M | −16.86% |
| 2016 | 2016-05-28 | $137.0M | −$89.1M | −39.41% |
| 2015 | 2015-05-30 | $226.1M | $77.6M | +52.26% |
| 2014 | 2014-05-31 | $148.5M | −$18.8M | −11.24% |
| 2013 | 2013-06-01 | $167.3M | $89.5M | +115.04% |
| 2012 | 2012-06-02 | $77.8M | −$30.0M | −27.83% |
| 2011 | 2011-05-28 | $107.8M | −$62.9M | −36.85% |
| 2010 | 2010-05-29 | $170.7M | — | — |
Millerknoll quarterly net debt
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Q1.11
Q2.11
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Q4.11
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Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
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Q1.24
Q2.24
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-30 | $1.64B | $14.0M | +0.86% |
| Q3 2026 | 2026-02-28 | $1.62B | −$17.3M | −1.06% |
| Q2 2026 | 2025-11-29 | $1.65B | $19.1M | +1.17% |
| Q1 2026 | 2025-08-30 | $1.67B | $50.1M | +3.09% |
| Q4 2025 | 2025-05-31 | $1.63B | $83.7M | +5.42% |
| Q3 2025 | 2025-03-01 | $1.63B | $87.0M | +5.62% |
| Q2 2025 | 2024-11-30 | $1.63B | $86.9M | +5.63% |
| Q1 2025 | 2024-08-31 | $1.62B | $35.0M | +2.21% |
| Q4 2024 | 2024-06-01 | $1.54B | −$116.7M | −7.02% |
| Q3 2024 | 2024-03-02 | $1.55B | −$150.7M | −8.88% |
| Q2 2024 | 2023-12-02 | $1.54B | −$202.5M | −11.61% |
| Q1 2024 | 2023-09-02 | $1.59B | −$200.6M | −11.23% |
| Q4 2023 | 2023-06-03 | $1.66B | −$14.0M | −0.84% |
| Q3 2023 | 2023-03-04 | $1.70B | $38.8M | +2.34% |
| Q2 2023 | 2022-12-03 | $1.74B | $115.5M | +7.09% |
| Q1 2023 | 2022-09-03 | $1.79B | $200.5M | +12.65% |
| Q4 2022 | 2022-05-28 | $1.68B | $1.56B | +1340.84% |
| Q3 2022 | 2022-02-26 | $1.66B | $1.46B | +736.29% |
| Q2 2022 | 2021-11-27 | $1.63B | $1.41B | +632.93% |
| Q1 2022 | 2021-08-28 | $1.59B | $1.31B | +474.14% |
| Q4 2021 | 2021-05-29 | $116.3M | −$264.9M | −69.49% |
| Q3 2021 | 2021-02-27 | $198.4M | −$220.1M | −52.59% |
| Q2 2021 | 2020-11-28 | $222.3M | −$140.9M | −38.79% |
| Q1 2021 | 2020-08-29 | $276.1M | −$105.4M | −27.63% |
| Q4 2020 | 2020-05-30 | $381.2M | $248.5M | +187.26% |
| Q3 2020 | 2020-02-29 | $418.5M | $246.6M | +143.46% |
| Q2 2020 | 2019-11-30 | $363.2M | $191.5M | +111.53% |
| Q1 2020 | 2019-08-31 | $381.5M | $197.6M | +107.45% |
| Q4 2019 | 2019-06-01 | $132.7M | $50.8M | +62.03% |
| Q3 2019 | 2019-03-02 | $171.9M | $86.6M | +101.52% |
| Q2 2019 | 2018-12-01 | $171.7M | $82.6M | +92.70% |
| Q1 2019 | 2018-09-01 | $183.9M | $56.0M | +43.78% |
| Q4 2018 | 2018-06-02 | $81.9M | −$32.0M | −28.09% |
| Q3 2018 | 2018-03-03 | $85.3M | −$70.8M | −45.36% |
| Q2 2018 | 2017-12-02 | $89.1M | −$58.6M | −39.68% |
| Q1 2018 | 2017-09-02 | $127.9M | −$40.9M | −24.23% |
| Q4 2017 | 2017-06-03 | $113.9M | −$23.1M | −16.86% |
| Q3 2017 | 2017-03-04 | $156.1M | −$28.8M | −15.58% |
| Q2 2017 | 2016-12-03 | $147.7M | −$54.4M | −26.92% |
| Q1 2017 | 2016-09-03 | $168.8M | −$47.2M | −21.85% |
| Q4 2016 | 2016-05-28 | $137.0M | −$89.1M | −39.41% |
| Q3 2016 | 2016-02-27 | $184.9M | −$79.3M | −30.02% |
| Q2 2016 | 2015-11-28 | $202.1M | −$60.2M | −22.95% |
| Q1 2016 | 2015-08-29 | $216.0M | −$67.3M | −23.76% |
| Q4 2015 | 2015-05-30 | $226.1M | $77.6M | +52.26% |
| Q3 2015 | 2015-02-28 | $264.2M | $91.3M | +52.81% |
| Q2 2015 | 2014-11-29 | $262.3M | $85.6M | +48.44% |
| Q1 2015 | 2014-08-30 | $283.3M | $143.4M | +102.50% |
| Q4 2014 | 2014-05-31 | $148.5M | −$18.8M | −11.24% |
| Q3 2014 | 2014-03-01 | $172.9M | $121.0M | +233.14% |
| Q2 2014 | 2013-11-30 | $176.7M | $112.4M | +174.81% |
| Q1 2014 | 2013-08-31 | $139.9M | $74.2M | +112.94% |
| Q4 2013 | 2013-06-01 | $167.3M | $89.5M | +115.04% |
| Q3 2013 | 2013-03-02 | $51.9M | $19.7M | +61.18% |
| Q2 2013 | 2012-12-01 | $64.3M | −$4.7M | −6.81% |
| Q1 2013 | 2012-09-01 | $65.7M | −$2.0M | −2.95% |
| Q4 2012 | 2012-06-02 | $77.8M | −$30.0M | −27.83% |
| Q3 2012 | 2012-03-03 | $32.2M | −$108.5M | −77.11% |
| Q2 2012 | 2011-12-03 | $69.0M | −$83.7M | −54.81% |
| Q1 2012 | 2011-09-03 | $67.7M | −$100.9M | −59.85% |
| Q4 2011 | 2011-05-28 | $107.8M | −$62.9M | −36.85% |
| Q3 2011 | 2011-02-26 | $140.7M | — | — |
| Q2 2011 | 2010-11-27 | $152.7M | — | — |
| Q1 2011 | 2010-08-28 | $168.6M | — | — |
| Q4 2010 | 2010-05-29 | $170.7M | — | — |
Millerknoll net debt trends
Over the last five fiscal years, Millerknoll's net debt increased from $116.3M to $1.64B, a change of $1.53B. The latest reported quarter, Q4 2026, shows $1.64B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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