MillerKnoll, Inc. Proceeds from Long-Term Debt Issued
MillerKnoll, Inc. (MLKN) reported Proceeds from Long-Term Debt Issued of $50.00 million for the 12-month period ending 2020-05-30, per its 10-K filed 2020-07-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2020-07-28
- MillerKnoll, Inc. proceeds from issuance of long-term debt for the quarter ending 2019-06-01 was $0.00.
- MillerKnoll, Inc. proceeds from issuance of long-term debt for the quarter ending 2019-03-02 was $0.00, a 100.00% decline year-over-year.
- MillerKnoll, Inc. proceeds from issuance of long-term debt for the quarter ending 2018-12-01 was $0.00, a 100.00% decline year-over-year.
- MillerKnoll, Inc. proceeds from issuance of long-term debt for the quarter ending 2018-09-01 was $0.00, a 100.00% decline year-over-year.
- MillerKnoll, Inc. proceeds from issuance of long-term debt for fiscal 2020 was $50.00M.
- MillerKnoll, Inc. proceeds from issuance of long-term debt for fiscal 2019 was $0.00.
- MillerKnoll, Inc. proceeds from issuance of long-term debt for fiscal 2018 was $0.00.
- MillerKnoll, Inc. proceeds from issuance of long-term debt for fiscal 2016 was $800.80M, a 0.51% increase from fiscal 2015.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2020-05-30 | $50.00M 10-K · filed 2020-07-28 | |||
| 2019-06-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-28 | $0.00 derived: sum of 2 quarters · filed 2020-07-28 | $0.00 derived: sum of 3 quarters · filed 2020-07-28 | $0.00 10-K · filed 2020-07-28 |
| 2019-03-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-10 | $0.00 derived: sum of 2 quarters · filed 2019-04-10 | $0.00 10-Q · filed 2019-04-10 | -$340.40M derived: sum of 4 quarters · filed 2020-07-28 |
| 2018-12-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-09 | $0.00 10-Q · filed 2019-01-09 | -$340.40M derived: sum of 3 quarters · filed 2020-07-28 | -$115.40M derived: sum of 4 quarters · filed 2020-07-28 |
| 2018-09-01 | $0.00 10-Q · filed 2018-10-10 | -$340.40M derived: sum of 2 quarters · filed 2020-07-28 | -$115.40M derived: sum of 3 quarters · filed 2020-07-28 | -$89.40M derived: sum of 4 quarters · filed 2020-07-28 |
| 2018-06-02 | -$340.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-28 | -$115.40M derived: sum of 2 quarters · filed 2020-07-28 | -$89.40M derived: sum of 3 quarters · filed 2020-07-28 | $0.00 10-K · filed 2020-07-28 |
| 2018-03-03 | $225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-10 | $251.00M derived: sum of 2 quarters · filed 2019-04-10 | $340.40M 10-Q · filed 2019-04-10 | |
| 2017-12-02 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-09 | $115.40M 10-Q · filed 2019-01-09 | ||
| 2017-09-02 | $89.40M 10-Q · filed 2018-10-10 | |||
| 2017-03-04 | $191.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-11 | $425.80M derived: sum of 2 quarters · filed 2018-04-11 | $659.30M 10-Q · filed 2018-04-11 | $844.90M derived: sum of 4 quarters · filed 2018-04-11 |
| 2016-12-03 | $234.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-10 | $468.30M 10-Q · filed 2018-01-10 | $653.90M derived: sum of 3 quarters · filed 2018-01-10 | $847.00M derived: sum of 4 quarters · filed 2018-01-10 |
| 2016-09-03 | $233.50M 10-Q · filed 2017-10-11 | $419.10M derived: sum of 2 quarters · filed 2017-10-11 | $612.20M derived: sum of 3 quarters · filed 2017-10-11 | $829.50M derived: sum of 4 quarters · filed 2017-10-11 |
| 2016-05-28 | $185.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-26 | $378.70M derived: sum of 2 quarters · filed 2017-04-12 | $596.00M derived: sum of 3 quarters · filed 2017-04-12 | $800.80M 10-K · filed 2016-07-26 |
| 2016-02-27 | $193.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-12 | $410.40M derived: sum of 2 quarters · filed 2017-04-12 | $615.20M 10-Q · filed 2017-04-12 | $789.90M derived: sum of 4 quarters · filed 2017-04-12 |
| 2015-11-28 | $217.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-11 | $422.10M 10-Q · filed 2017-01-11 | $596.80M derived: sum of 3 quarters · filed 2017-01-11 | $817.30M derived: sum of 4 quarters · filed 2017-01-11 |
| 2015-08-29 | $204.80M 10-Q · filed 2016-10-12 | $379.50M derived: sum of 2 quarters · filed 2016-10-12 | $600.00M derived: sum of 3 quarters · filed 2016-10-12 | $817.50M derived: sum of 4 quarters · filed 2016-10-12 |
| 2015-05-30 | $174.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-26 | $395.20M derived: sum of 2 quarters · filed 2016-07-26 | $612.70M derived: sum of 3 quarters · filed 2016-07-26 | $796.70M 10-K · filed 2016-07-26 |
| 2015-02-28 | $220.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-06 | $438.00M derived: sum of 2 quarters · filed 2016-04-06 | $622.00M 10-Q · filed 2016-04-06 | $622.00M derived: sum of 4 quarters · filed 2016-07-26 |
| 2014-11-29 | $217.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-06 | $401.50M 10-Q · filed 2016-01-06 | $401.50M derived: sum of 3 quarters · filed 2016-07-26 | $401.50M derived: sum of 4 quarters · filed 2016-07-26 |
| 2014-08-30 | $184.00M 10-Q · filed 2015-10-07 | $184.00M derived: sum of 2 quarters · filed 2016-07-26 | $184.00M derived: sum of 3 quarters · filed 2016-07-26 | $184.00M derived: sum of 4 quarters · filed 2016-07-26 |
| 2014-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-26 | $0.00 derived: sum of 2 quarters · filed 2016-07-26 | $0.00 derived: sum of 3 quarters · filed 2016-07-26 | $0.00 10-K · filed 2016-07-26 |
| 2014-03-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-08 | $0.00 derived: sum of 2 quarters · filed 2015-04-08 | $0.00 10-Q · filed 2015-04-08 | |
| 2013-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-07 | $0.00 10-Q · filed 2015-01-07 | ||
| 2013-08-31 | $0.00 10-Q · filed 2014-10-08 | |||
| 2013-06-01 | $0.00 10-K · filed 2015-07-28 | |||
| 2012-06-02 | $0.00 10-K · filed 2013-07-30 | |||
| 2011-05-28 | $50.00M 10-K · filed 2013-07-30 | |||
| 2010-05-29 | $0.00 10-K · filed 2012-07-31 | |||
| 2009-05-30 | $0.00 10-K · filed 2011-07-26 |