MillerKnoll, Inc. Repayments of Long-Term Debt
MillerKnoll, Inc. (MLKN) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2020-05-30, per its 10-K filed 2020-07-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-07-28
- MillerKnoll, Inc. repayments of long-term debt for the quarter ending 2019-06-01 was $0.00.
- MillerKnoll, Inc. repayments of long-term debt for the quarter ending 2019-03-02 was $0.00, a 100.00% decline year-over-year.
- MillerKnoll, Inc. repayments of long-term debt for the quarter ending 2018-12-01 was $0.00, a 100.00% decline year-over-year.
- MillerKnoll, Inc. repayments of long-term debt for the quarter ending 2018-09-01 was $0.00, a 100.00% decline year-over-year.
- MillerKnoll, Inc. repayments of long-term debt for fiscal 2020 was $0.00.
- MillerKnoll, Inc. repayments of long-term debt for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- MillerKnoll, Inc. repayments of long-term debt for fiscal 2018 was $150.00M.
- MillerKnoll, Inc. repayments of long-term debt for fiscal 2017 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2020-05-30 | $0.00 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 | -$115.40M 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 | -$115.40M derived: sum of 3 quarters · filed 2020-07-28 | $34.60M derived: sum of 4 quarters · filed 2020-07-28 | |
| 2018-09-01 | $0.00 10-Q · filed 2018-10-10 | -$115.40M derived: sum of 2 quarters · filed 2020-07-28 | $34.60M derived: sum of 3 quarters · filed 2020-07-28 | $64.60M derived: sum of 4 quarters · filed 2020-07-28 | |
| 2018-06-02 | -$115.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-28 | $34.60M derived: sum of 2 quarters · filed 2020-07-28 | $64.60M derived: sum of 3 quarters · filed 2020-07-28 | $150.00M 10-K · filed 2020-07-28 | |
| 2018-03-03 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-10 | $180.00M derived: sum of 2 quarters · filed 2019-04-10 | $265.40M 10-Q · filed 2019-04-10 | -$381.30M derived: sum of 4 quarters · filed 2019-07-30 | |
| 2017-12-02 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-09 | $115.40M 10-Q · filed 2019-01-09 | -$531.30M derived: sum of 3 quarters · filed 2019-07-30 | -$355.20M derived: sum of 4 quarters · filed 2019-07-30 | |
| 2017-09-02 | $85.40M 10-Q · filed 2018-10-10 | -$561.30M derived: sum of 2 quarters · filed 2019-07-30 | -$385.20M derived: sum of 3 quarters · filed 2019-07-30 | -$136.10M derived: sum of 4 quarters · filed 2019-07-30 | |
| 2017-06-03 | -$646.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-30 | -$470.60M derived: sum of 2 quarters · filed 2019-07-30 | -$221.50M derived: sum of 3 quarters · filed 2019-07-30 | $0.00 10-K · filed 2019-07-30 | |
| 2017-03-04 | $176.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-11 | $425.20M derived: sum of 2 quarters · filed 2018-04-11 | $646.70M 10-Q · filed 2018-04-11 | -$18.20M derived: sum of 4 quarters · filed 2018-07-31 | |
| 2016-12-03 | $249.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-10 | $470.60M 10-Q · filed 2018-01-10 | -$194.30M derived: sum of 3 quarters · filed 2018-07-31 | $15.50M derived: sum of 4 quarters · filed 2018-07-31 | |
| 2016-09-03 | $221.50M 10-Q · filed 2017-10-11 | -$443.40M derived: sum of 2 quarters · filed 2018-07-31 | -$233.60M derived: sum of 3 quarters · filed 2018-07-31 | -$5.30M derived: sum of 4 quarters · filed 2018-07-31 | |
| 2016-05-28 | -$664.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-31 | -$455.10M derived: sum of 2 quarters · filed 2018-07-31 | -$226.80M derived: sum of 3 quarters · filed 2018-07-31 | $0.00 10-K · filed 2018-07-31 | |
| 2016-02-27 | $209.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-12 | $438.10M derived: sum of 2 quarters · filed 2017-04-12 | $664.90M 10-Q · filed 2017-04-12 | $168.90M derived: sum of 4 quarters · filed 2017-08-01 | |
| 2015-11-28 | $228.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-11 | $455.10M 10-Q · filed 2017-01-11 | -$40.90M derived: sum of 3 quarters · filed 2017-08-01 | $180.60M derived: sum of 4 quarters · filed 2017-08-01 | |
| 2015-08-29 | $226.80M 10-Q · filed 2016-10-12 | -$269.20M derived: sum of 2 quarters · filed 2017-08-01 | -$47.70M derived: sum of 3 quarters · filed 2017-08-01 | $192.80M derived: sum of 4 quarters · filed 2017-08-01 | |
| 2015-05-30 | -$496.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-01 | -$274.50M derived: sum of 2 quarters · filed 2017-08-01 | -$34.00M derived: sum of 3 quarters · filed 2017-08-01 | $50.00M 10-K · filed 2017-08-01 | $756.70M 10-K · filed 2015-07-28 |
| 2015-02-28 | $221.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-06 | $462.00M derived: sum of 2 quarters · filed 2016-04-06 | $546.00M 10-Q · filed 2016-04-06 | $546.00M derived: sum of 4 quarters · filed 2016-07-26 | |
| 2014-11-29 | $240.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-06 | $324.50M 10-Q · filed 2016-01-06 | $324.50M derived: sum of 3 quarters · filed 2016-07-26 | $324.50M derived: sum of 4 quarters · filed 2016-07-26 | |
| 2014-08-30 | $84.00M 10-Q · filed 2015-10-07 | $84.00M derived: sum of 2 quarters · filed 2016-07-26 | $84.00M derived: sum of 3 quarters · filed 2016-07-26 | $84.00M 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 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-30 | $100.00M derived: sum of 2 quarters · filed 2013-07-30 | $100.00M derived: sum of 3 quarters · filed 2013-07-30 | $100.00M 10-K · filed 2013-07-30 | |
| 2011-02-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-06 | $0.00 derived: sum of 2 quarters · filed 2011-04-06 | $0.00 10-Q · filed 2011-04-06 | $0.00 derived: sum of 4 quarters · filed 2012-07-31 | |
| 2010-11-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-06 | $0.00 10-Q · filed 2011-01-06 | $0.00 derived: sum of 3 quarters · filed 2012-07-31 | $0.00 derived: sum of 4 quarters · filed 2012-07-31 | |
| 2010-08-28 | $0.00 10-Q · filed 2010-10-06 | $0.00 derived: sum of 2 quarters · filed 2012-07-31 | $0.00 derived: sum of 3 quarters · filed 2012-07-31 | $0.00 derived: sum of 4 quarters · filed 2012-07-31 | |
| 2010-05-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-31 | $0.00 derived: sum of 2 quarters · filed 2012-07-31 | $0.00 derived: sum of 3 quarters · filed 2012-07-31 | $75.00M 10-K · filed 2012-07-31 | |
| 2010-02-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-06 | $0.00 derived: sum of 2 quarters · filed 2011-04-06 | $75.00M 10-Q · filed 2011-04-06 | ||
| 2009-11-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-06 | $75.00M 10-Q · filed 2011-01-06 | |||
| 2009-08-29 | $75.00M 10-Q · filed 2010-10-06 | ||||
| 2009-05-30 | $0.00 10-K · filed 2011-07-26 |