MillerKnoll, Inc. (MLKN) Debt Components
- 2026-05-30: Debt, CurrentUSD $25.10M; Long-term Debt and Lease ObligationUSD $1.26B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $25.10M.
- 2026-02-28: Debt, CurrentUSD $22.60M; Long-term Debt and Lease ObligationUSD $1.28B; Long-term DebtUSD $200.00M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-11-29: Debt, CurrentUSD $20.70M; Long-term Debt and Lease ObligationUSD $1.32B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-08-30: Debt, CurrentUSD $16.40M; Long-term Debt and Lease ObligationUSD $1.33B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
MillerKnoll, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | $25.10M | $1.26B | (m) | $25.10M | $25.80M | $76.20M | $642.20M | $5.50M | $519.80M | $1.29B | (m) | $8.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | $22.60M | $1.28B | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.38% | $9.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-29 | $20.70M | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-30 | $16.40M | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | $16.00M | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | (m) | (m) | (m) | $16.00M | $24.10M | $26.60M | $612.00M | $658.30M | $0.00 | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-01 | $48.40M | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | $48.70M | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | $45.90M | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-01 | $43.50M | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-01 | (m) | (m) | (m) | $43.60M | $46.80M | $666.40M | $6.40M | $584.60M | $0.00 | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-02 | $40.90M | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-02 | $38.80M | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-02 | $36.30M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-03 | $33.40M | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-03 | (m) | (m) | $1.37B | $33.40M | $41.30M | $46.20M | $703.00M | $6.20M | $584.30M | $1.41B | (m) | (m) | $33.40M | (m) | (m) | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-04 | $30.90M | (m) | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | $1.46B | (m) | $16.80M | $30.90M | (m) | (m) | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-03 | $28.80M | (m) | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | $1.48B | (m) | $17.70M | $28.80M | (m) | (m) | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-03 | $28.70M | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | (m) | $18.60M | $28.70M | (m) | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-28 | $29.30M | (m) | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | $1.43B | (m) | $19.40M | $29.30M | (m) | (m) | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-28 | (m) | (m) | (m) | $29.40M | $31.30M | $41.20M | $46.20M | $689.30M | $590.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.36B | (m) | (m) |
| 2022-02-26 | $28.80M | (m) | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | $1.43B | (m) | $20.30M | $28.80M | (m) | (m) | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-27 | $29.30M | (m) | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B | (m) | $21.20M | $29.30M | (m) | (m) | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-28 | $22.60M | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | (m) | $21.90M | $22.60M | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-29 | $2.20M | (m) | $274.90M | (m) | (m) | (m) | (m) | (m) | (m) | $277.10M | (m) | $0.00 | $2.20M | (m) | (m) | $274.90M | (m) | (m) | (m) | $284.80M | (m) | (m) |
| 2021-05-29 | (m) | (m) | (m) | $2.20M | $0.00 | $0.00 | $225.00M | $0.00 | $49.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-27 | $52.10M | (m) | $274.90M | (m) | (m) | (m) | (m) | (m) | (m) | $327.00M | (m) | (m) | $52.10M | (m) | (m) | $274.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-28 | $52.30M | (m) | $274.90M | (m) | (m) | (m) | (m) | (m) | (m) | $327.20M | (m) | (m) | $52.30M | (m) | (m) | $274.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-29 | $52.40M | (m) | $274.90M | (m) | (m) | (m) | (m) | (m) | (m) | $327.30M | (m) | (m) | $52.40M | (m) | (m) | $274.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-30 | $51.40M | (m) | $539.90M | (m) | (m) | (m) | (m) | (m) | (m) | $591.30M | (m) | (m) | $51.40M | (m) | (m) | $539.90M | (m) | (m) | (m) | $594.00M | (m) | (m) |
| 2020-05-30 | (m) | (m) | (m) | $51.40M | $0.00 | $0.00 | $0.00 | $490.00M | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-29 | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | $277.50M | (m) | (m) | $2.50M | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-30 | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | $278.30M | (m) | (m) | $3.30M | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-31 | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | $278.30M | (m) | (m) | $3.30M | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-01 | $3.10M | (m) | $281.90M | (m) | (m) | (m) | (m) | (m) | (m) | $285.00M | (m) | (m) | $3.10M | (m) | (m) | $281.90M | (m) | (m) | (m) | $287.80M | (m) | (m) |
| 2019-06-01 | (m) | (m) | (m) | $3.10M | $50.00M | $225.00M | $0.00 | $0.00 | $6.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-02 | (m) | (m) | $281.90M | (m) | (m) | (m) | (m) | (m) | (m) | $285.40M | (m) | (m) | $3.50M | (m) | (m) | $281.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-01 | (m) | (m) | $281.90M | (m) | (m) | (m) | (m) | (m) | (m) | $285.30M | (m) | (m) | $3.40M | (m) | (m) | $281.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-01 | (m) | (m) | $281.90M | (m) | (m) | (m) | (m) | (m) | (m) | $285.60M | (m) | (m) | $3.70M | (m) | (m) | $281.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-02 | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | $285.80M | (m) | (m) | $10.80M | (m) | (m) | $275.00M | (m) | (m) | (m) | $288.60M | (m) | (m) |
| 2018-06-02 | (m) | (m) | (m) | $0.00 | $0.00 | $50.00M | $225.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $288.60M | (m) |
| 2018-03-03 | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | $278.30M | (m) | (m) | $3.30M | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-02 | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | $203.70M | (m) | (m) | $3.70M | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-02 | (m) | (m) | $203.90M | (m) | (m) | (m) | (m) | (m) | (m) | $207.90M | (m) | (m) | $4.00M | (m) | (m) | $203.90M | (m) | (m) | (m) | (m) | $216.80M | (m) |
| 2017-06-03 | (m) | (m) | $199.90M | (m) | (m) | (m) | (m) | (m) | (m) | $210.10M | (m) | (m) | $10.20M | (m) | (m) | $199.90M | (m) | $0.00 | (m) | (m) | $223.20M | (m) |
| 2017-06-03 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $50.00M | $0.00 | $149.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-04 | (m) | (m) | $234.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $234.50M | (m) | (m) | (m) | (m) | $246.10M | (m) |
| 2016-12-03 | (m) | (m) | $219.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $219.60M | (m) | (m) | (m) | (m) | $235.20M | (m) |
| 2016-09-03 | (m) | (m) | $233.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $233.90M | (m) | (m) | (m) | (m) | $248.70M | (m) |
| 2016-05-28 | (m) | (m) | $221.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $221.90M | (m) | (m) | (m) | (m) | $241.70M | (m) |
| 2016-05-28 | (m) | (m) | (m) | $0.00 | $149.90M | $0.00 | $22.00M | $50.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-02-27 | (m) | (m) | $240.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $240.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-28 | (m) | (m) | $256.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $256.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-29 | (m) | (m) | $268.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $268.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-30 | (m) | (m) | $289.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $289.80M | (m) | (m) | (m) | (m) | $315.10M | (m) |
| 2015-05-30 | (m) | (m) | (m) | $0.00 | $0.00 | $150.00M | $0.00 | $90.00M | $50.00M | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $326.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | $277.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-07-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $127.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-05-31 | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | $200.00M | (m) | (m) | (m) | (m) | $279.20M | (m) |
| 2014-05-31 | (m) | (m) | (m) | $50.00M | $0.00 | $0.00 | $150.00M | $0.00 | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | $7.30M |
| 2013-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | $7.30M |
| 2013-06-01 | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $250.00M | (m) | (m) | (m) | (m) | $283.50M | (m) |
| 2013-06-01 | (m) | (m) | (m) | $0.00 | $50.00M | $0.00 | $0.00 | $150.00M | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40M | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | $2.40M |
| 2012-09-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | $150.00M | (m) | (m) | (m) |
| 2012-06-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | $278.50M | (m) |
| 2012-06-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-02 | (m) | (m) | (m) | $0.00 | $0.00 | $50.00M | $0.00 | $0.00 | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | $150.00M | (m) | (m) | (m) |
| 2011-12-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | $150.00M | (m) | (m) | (m) |
| 2011-09-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-05-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | $270.50M | (m) |
| 2011-05-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.10M | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | $200.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | $201.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $101.20M | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) |