MLKN · Millerknoll, Inc. · Debt
$21.14
-0.54 (-2.49%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$1.45B
Shares
68.80M
Volume · Oct 23
359.46K
Avg daily vol (3M)
604.57K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Latest reported total
USD 1,260,000,000
As of May 30, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
May 30, 2026
Latest approved annual total
Reported total debt history
| As of | Reported label | Amount | Source |
|---|---|---|---|
| 2026-05-30 | consolidated long-term debt | USD 1,260,000,000 |
10-K filed 2026-07-20
The consolidated long-term debt of MillerKnoll as of May 30, 2026, was $1.26 billion. |
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-08-29 | USD 81,700,000 | 10-Q filed 2026-09-28 |
| Debt and lease obligations | 2026-08-29 | USD 1,307,400,000 | 10-Q filed 2026-09-28 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Finance lease liabilities | 2026-08-29 | USD 800,000 | 10-Q filed 2026-09-28 |
| Noncurrent operating lease liabilities | 2026-08-29 | USD 440,200,000 | 10-Q filed 2026-09-28 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.