Long-term debt · 2011–2025

Millerknoll long-term debt

$1.3B−1.7% · FY2025

Millerknoll (MLKN) reported $1.3B in long-term debt for fiscal 2025, −1.7% year on year.

$250M2011$250M2012$250M2013$277M2014$257M2015$220M2016$200M2017$282M2018$275M2019$275M2020$1.3B2021$1.4B2022$1.3B2023$1.3B2024$1.3B2025
Millerknoll — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-11-29$1.3B−1.7%Open →
FY20242024-11-30$1.3B+5.1%Open →
FY20232023-12-02$1.3B−10.9%Open →
FY20222022-12-03$1.4B+7.0%Open →
FY20212021-11-27$1.3B+387.7%Open →
FY20202020-11-28$275M−0.0%Open →
FY20192019-11-30$275M−2.4%Open →
FY20182018-12-01$282M+41.0%Open →
FY20172017-12-02$200M−8.9%Open →
FY20162016-12-03$220M−14.5%Open →
FY20152015-11-28$257M−7.3%Open →
FY20142014-11-29$277M+10.8%Open →
FY20132013-11-30$250M0.0%Open →
FY20122012-12-01$250M0.0%Open →
FY20112011-12-03$250M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +12.6%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Millerknoll long-term debt |url=https://companiesranked.com/en/company/millerknoll/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Millerknoll long-term debt. CompaniesRanked. https://companiesranked.com/en/company/millerknoll/long-term-debt

BibTeX

@misc{companiesranked-en-company-millerknoll-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Millerknoll long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/millerknoll/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000066382-26-000010 · January 5, 2026

{{cite web |title=Millerknoll long-term debt — 10-Q (0000066382-26-000010) |url=https://www.sec.gov/Archives/edgar/data/66382/000006638226000010/mlkn-20251129.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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