MillerKnoll, Inc. (MLKN) stock
MLKNNasdaqOffice FurnitureFiscal year ends May 29
Financials through Q1 FY2027, quarter ended Aug 29, 2026Last filing: 10-Q on Sep 28, 2026Score 16/3023% below fair value
$21.33−0.51 (-2.34%)
Close on Nov 12, 2026Market cap $1.47BP/E 15.1Yield 3.52%
MillerKnoll total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
MillerKnoll's total debt was $1.30B at Aug 29, 2026. For fiscal 2026 it was $1.29B, down 3.1% from the year before. Over ten years it grew 19.2% a year on average. The highest annual figure on record is $1.41B in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | May 30, 2026 | $1.29B | -3.1% |
| FY2025 | May 31, 2025 | $1.33B | -0.6% |
| FY2024 | Jun 1, 2024 | $1.34B | -4.5% |
| FY2023 | Jun 3, 2023 | $1.40B | -0.7% |
| FY2022 | May 28, 2022 | $1.41B | +408.3% |
| FY2021 | May 29, 2021 | $277.10M | -53.1% |
| FY2020 | May 30, 2020 | $591.30M | +107.5% |
| FY2019 | Jun 1, 2019 | $285.00M | -0.3% |
| FY2018 | Jun 2, 2018 | $285.80M | +36.0% |
| FY2017 | Jun 3, 2017 | $210.10M | -5.3% |
| FY2016 | May 28, 2016 | $221.90M | -23.4% |
| FY2015 | May 30, 2015 | $289.80M | +15.9% |
| FY2014 | May 31, 2014 | $250.00M | 0.0% |
| FY2013 | Jun 1, 2013 | $250.00M | 0.0% |
| FY2012 | Jun 2, 2012 | $250.00M | 0.0% |
| FY2011 | May 28, 2011 | $250.00M | -17.0% |
| FY2010 | May 29, 2010 | $301.20M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Aug 29, 2026 | $1.30B | -3.4% |
| Q4 FY2026CQ2 2026 | May 30, 2026 | $1.29B | -3.1% |
| Q3 FY2026CQ1 2026 | Feb 28, 2026 | $1.30B | -2.3% |
| Q2 FY2026CQ4 2025 | Nov 29, 2025 | $1.34B | -3.6% |
| Q1 FY2026CQ3 2025 | Aug 30, 2025 | $1.34B | -1.9% |
| Q4 FY2025CQ2 2025 | May 31, 2025 | $1.33B | -0.6% |
| Q3 FY2025CQ1 2025 | Mar 1, 2025 | $1.33B | +0.0% |
| Q2 FY2025CQ4 2024 | Nov 30, 2024 | $1.39B | +5.7% |
| Q1 FY2025CQ3 2024 | Aug 31, 2024 | $1.37B | +2.6% |
| Q4 FY2024CQ2 2024 | Jun 1, 2024 | $1.34B | -4.5% |
| Q3 FY2024CQ1 2024 | Mar 2, 2024 | $1.33B | -7.9% |
| Q2 FY2024CQ4 2023 | Dec 2, 2023 | $1.32B | -10.0% |
| Q1 FY2024CQ3 2023 | Sep 2, 2023 | $1.34B | -11.8% |
| Q4 FY2023CQ2 2023 | Jun 3, 2023 | $1.40B | -0.7% |
| Q3 FY2023CQ1 2023 | Mar 4, 2023 | $1.45B | +2.3% |
| Q2 FY2023CQ4 2022 | Dec 3, 2022 | $1.46B | +6.8% |
| Q1 FY2023CQ3 2022 | Sep 3, 2022 | $1.51B | +14.5% |
| Q4 FY2022CQ2 2022 | May 28, 2022 | $1.41B | +408.3% |
| Q3 FY2022CQ1 2022 | Feb 26, 2022 | $1.41B | +332.3% |
| Q2 FY2022CQ4 2021 | Nov 27, 2021 | $1.37B | +318.7% |
| Q1 FY2022CQ3 2021 | Aug 28, 2021 | $1.32B | +303.6% |
| Q4 FY2021CQ2 2021 | May 29, 2021 | $277.10M | -53.1% |
| Q3 FY2021CQ1 2021 | Feb 27, 2021 | $327.00M | +17.8% |
| Q2 FY2021CQ4 2020 | Nov 28, 2020 | $327.20M | +17.6% |
| Q1 FY2021CQ3 2020 | Aug 29, 2020 | $327.30M | +17.6% |
| Q4 FY2020CQ2 2020 | May 30, 2020 | $591.30M | +107.5% |
| Q3 FY2020CQ1 2020 | Feb 29, 2020 | $277.50M | -2.8% |
| Q2 FY2020CQ4 2019 | Nov 30, 2019 | $278.30M | -2.5% |
| Q1 FY2020CQ3 2019 | Aug 31, 2019 | $278.30M | -2.6% |
| Q4 FY2019CQ2 2019 | Jun 1, 2019 | $285.00M | -0.3% |
| Q3 FY2019CQ1 2019 | Mar 2, 2019 | $285.40M | +2.6% |
| Q2 FY2019CQ4 2018 | Dec 1, 2018 | $285.30M | +40.1% |
| Q1 FY2019CQ3 2018 | Sep 1, 2018 | $285.60M | +37.4% |
| Q4 FY2018CQ2 2018 | Jun 2, 2018 | $285.80M | +36.0% |
| Q3 FY2018CQ1 2018 | Mar 3, 2018 | $278.30M | +18.7% |
| Q2 FY2018CQ4 2017 | Dec 2, 2017 | $203.70M | -7.2% |
| Q1 FY2018CQ3 2017 | Sep 2, 2017 | $207.90M | – |
| Q4 FY2017CQ2 2017 | Jun 3, 2017 | $210.10M | – |
| Q3 FY2017CQ1 2017 | Mar 4, 2017 | $234.50M | – |
| Q2 FY2017CQ4 2016 | Dec 3, 2016 | $219.60M | – |
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