MillerKnoll, Inc. (MLKN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-06-03..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-06-03..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-06-03..
Borrowing debt
Overview →Financial period ending 2023-06-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-06-03. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-06-03. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-06-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.37B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.27B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2023-06-03 | (m) | (m) | (m) | $1.37B | (m) | (m) | $4.27B | (m) |
| 2023-03-04 | (m) | (m) | (m) | $1.42B | (m) | (m) | $4.38B | (m) |
| 2022-12-03 | (m) | (m) | (m) | $1.43B | (m) | (m) | $4.45B | (m) |
| 2022-09-03 | (m) | (m) | (m) | $1.48B | (m) | (m) | $4.45B | (m) |
| 2022-05-28 | (m) | (m) | (m) | $1.38B | (m) | $230.30M | $4.51B | (m) |
| 2022-02-26 | (m) | (m) | (m) | $1.38B | (m) | (m) | $4.52B | (m) |
| 2021-11-27 | (m) | (m) | (m) | $1.34B | (m) | (m) | $4.47B | (m) |
| 2021-08-28 | (m) | (m) | (m) | $1.30B | (m) | (m) | $4.46B | (m) |
| 2021-05-29 | (m) | (m) | (m) | $274.90M | (m) | $404.10M | $2.06B | (m) |
| 2021-02-27 | (m) | (m) | (m) | $274.90M | (m) | $404.90M | $2.05B | (m) |
| 2020-11-28 | (m) | (m) | (m) | $274.90M | (m) | $385.10M | $2.03B | (m) |
| 2020-08-29 | (m) | (m) | (m) | $274.90M | (m) | $303.60M | $1.92B | (m) |
| 2020-05-30 | (m) | (m) | (m) | $539.90M | (m) | $461.00M | $2.05B | (m) |
| 2020-02-29 | (m) | (m) | (m) | $275.00M | (m) | $119.50M | $1.99B | (m) |
| 2019-11-30 | (m) | (m) | (m) | $275.00M | (m) | $186.00M | $1.88B | (m) |
| 2019-08-31 | (m) | (m) | (m) | $275.00M | (m) | $168.50M | $1.78B | (m) |
| 2019-06-01 | (m) | (m) | (m) | $281.90M | (m) | $168.00M | $1.57B | (m) |
| 2019-03-02 | (m) | (m) | (m) | $281.90M | (m) | $122.40M | $1.53B | (m) |
| 2018-12-01 | (m) | (m) | (m) | $281.90M | (m) | $121.80M | $1.51B | (m) |
| 2018-09-01 | (m) | (m) | (m) | $281.90M | (m) | $110.20M | $1.46B | (m) |
| 2018-06-02 | (m) | (m) | (m) | $275.00M | (m) | $212.50M | $1.48B | (m) |
| 2018-03-03 | (m) | (m) | (m) | $275.00M | (m) | $201.40M | $1.44B | (m) |
| 2017-12-02 | (m) | (m) | (m) | $200.00M | (m) | $123.10M | $1.35B | (m) |
| 2017-09-02 | (m) | (m) | (m) | $203.90M | (m) | $88.70M | $1.32B | (m) |
| 2017-06-03 | (m) | (m) | (m) | $199.90M | (m) | $104.80M | $1.31B | (m) |
| 2017-03-04 | (m) | (m) | (m) | $234.50M | (m) | $86.40M | $1.28B | (m) |
| 2016-12-03 | (m) | (m) | (m) | $219.60M | (m) | $79.70M | $1.27B | (m) |
| 2016-09-03 | (m) | (m) | (m) | $233.90M | (m) | $72.80M | $1.24B | (m) |
| 2016-05-28 | (m) | (m) | (m) | $221.90M | (m) | $92.40M | $1.24B | (m) |
| 2016-02-27 | (m) | (m) | (m) | $240.20M | (m) | $62.60M | $1.19B | (m) |
| 2015-11-28 | (m) | (m) | (m) | $256.80M | (m) | $60.10M | $1.20B | (m) |
| 2015-08-29 | (m) | (m) | (m) | $268.00M | (m) | $57.70M | $1.20B | (m) |
| 2015-05-30 | (m) | (m) | $0.00 | $290.00M | (m) | $69.40M | $1.19B | (m) |
| 2015-02-28 | (m) | (m) | $0.00 | $326.00M | (m) | $68.20M | $1.19B | (m) |
| 2014-11-29 | (m) | (m) | $50.00M | $277.00M | (m) | $71.30M | $1.19B | (m) |
| 2014-08-30 | (m) | (m) | $50.00M | $300.00M | (m) | $77.60M | $1.20B | (m) |
| 2014-05-31 | (m) | (m) | $50.00M | $200.00M | (m) | $112.60M | $990.90M | (m) |
| 2014-03-01 | (m) | (m) | $50.00M | $200.00M | (m) | $88.20M | $971.00M | (m) |
| 2013-11-30 | (m) | (m) | (m) | $250.00M | (m) | $84.90M | $956.80M | (m) |
| 2013-08-31 | (m) | (m) | (m) | $250.00M | (m) | $121.10M | $973.00M | (m) |
| 2013-06-01 | (m) | (m) | (m) | $250.00M | (m) | $93.50M | $946.50M | (m) |
| 2013-03-02 | (m) | (m) | (m) | $250.00M | (m) | $208.30M | $876.20M | (m) |
| 2012-12-01 | (m) | (m) | (m) | $250.00M | (m) | $195.20M | $882.20M | (m) |
| 2012-09-01 | (m) | (m) | (m) | $250.00M | (m) | $193.50M | $860.20M | (m) |
| 2012-06-02 | (m) | (m) | (m) | $250.00M | (m) | $181.80M | $837.40M | (m) |
| 2012-03-03 | (m) | (m) | (m) | $250.00M | (m) | $228.50M | $815.70M | (m) |
| 2011-12-03 | (m) | (m) | (m) | $250.00M | (m) | $190.70M | $820.10M | (m) |
| 2011-09-03 | (m) | (m) | (m) | $250.00M | (m) | $192.50M | $801.10M | (m) |
| 2011-05-28 | (m) | (m) | $0.00 | $250.00M | (m) | $159.60M | $814.40M | (m) |
| 2011-02-26 | (m) | (m) | $100.10M | $200.00M | (m) | $176.40M | $851.80M | (m) |
| 2010-11-27 | (m) | (m) | $100.00M | $200.60M | (m) | $165.30M | $847.30M | (m) |
| 2010-08-28 | (m) | (m) | $100.00M | $201.00M | (m) | $149.80M | $801.50M | (m) |
| 2010-05-29 | (m) | (m) | $100.00M | $201.20M | (m) | $146.90M | $770.60M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.