MillerKnoll, Inc. Long-Term Debt, Maturity, after Year Five
MillerKnoll, Inc. (MLKN) had Long-Term Debt, Maturity, after Year Five of $519.80 million as of 2026-05-30, per its 10-K filed 2026-07-20.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-07-20
- 2026-05-30: Long-Term Debt, Maturity, after Year Five $519.80M.
- 2025-05-31: Long-Term Debt, Maturity, after Year Five $0.00.
- 2024-06-01: Long-Term Debt, Maturity, after Year Five $0.00.
- 2023-06-03: Long-Term Debt, Maturity, after Year Five $584.30M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2026-05-30 | $519.80M 10-K · filed 2026-07-20 |
| 2025-05-31 | $0.00 10-K · filed 2025-07-21 |
| 2024-06-01 | $0.00 10-K · filed 2024-07-30 |
| 2023-06-03 | $584.30M 10-K · filed 2023-07-26 |
| 2022-05-28 | $590.50M 10-K · filed 2022-07-26 |
| 2021-05-29 | $49.90M 10-K/A · filed 2022-06-10 |
| 2020-05-30 | $50.00M 10-K · filed 2020-07-28 |
| 2019-06-01 | $6.90M 10-K · filed 2019-07-30 |
| 2018-06-02 | $0.00 10-K · filed 2018-07-31 |
| 2017-06-03 | $149.90M 10-K · filed 2017-08-01 |
| 2016-05-28 | $0.00 10-K · filed 2016-07-26 |
| 2015-05-30 | $50.00M 10-K · filed 2015-07-28 |
| 2014-05-31 | $50.00M 10-K · filed 2014-07-29 |
| 2013-06-01 | $50.00M 10-K · filed 2013-07-30 |
| 2012-06-02 | $200.00M 10-K · filed 2012-07-31 |