MillerKnoll, Inc. (MLKN) bonds
MLKNNasdaqOffice FurnitureFiscal year ends May 29
Financials through Q1 FY2027, quarter ended Aug 29, 2026Last filing: 10-Q on Sep 28, 2026Score 16/3024% below fair value
$21.13−0.20 (-0.94%)
Close on Nov 13, 2026Market cap $1.45BP/E 15.0Yield 3.55%
Debt
Borrowings on the balance sheet, Aug 29, 2026
Total debt
$1.30B
$28.40M due within a year
Net debt
$1.12B
After $178.60M of cash
Implied interest rate
5.35%
FY2026 interest ÷ average debt
Interest coverage
2.8×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at May 30, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in MillerKnoll's 10-Q for the period ended Aug 29, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Accounts Receivable Securitization Facility Due September 2028 | 4.76% | Sep 30, 2028 | $90.00M | – |
| Term Loan B Due August 2032 | 5.73% | Aug 31, 2032 | $625.00M | $545.90M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn | Expires |
|---|---|---|---|---|
| Syndicated revolving line of credit, due April 2030 | $725.00M | $401.80M | – | Apr 30, 2030 |
| Term Loan A Due April 2030 | $725.00M | – | $390.00M | Apr 30, 2030 |
| Syndicated Line of Credit | $725.00M | – | – | – |
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