MillerKnoll, Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
MillerKnoll, Inc. (MLKN) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $8.90 million as of 2026-05-30, per its 10-K filed 2026-07-20.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-07-20
- 2026-05-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $8.90M.
- 2026-02-28: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $9.30M.
- 2025-11-29: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $8.60M.
- 2025-08-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $8.80M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-05-30 | $8.90M 10-K · filed 2026-07-20 |
| 2026-02-28 | $9.30M 10-Q · filed 2026-03-30 |
| 2025-11-29 | $8.60M 10-Q · filed 2026-01-05 |
| 2025-08-30 | $8.80M 10-Q · filed 2025-09-29 |
| 2025-05-31 | $10.40M 10-K · filed 2026-07-20 |
| 2025-03-01 | $10.10M 10-Q · filed 2025-03-31 |
| 2024-11-30 | $10.90M 10-Q · filed 2025-01-06 |
| 2024-08-31 | $11.70M 10-Q · filed 2024-10-09 |
| 2024-06-01 | $12.60M 10-K · filed 2025-07-21 |
| 2024-03-02 | $13.30M 10-Q · filed 2024-04-10 |
| 2023-12-02 | $14.30M 10-Q · filed 2024-01-10 |
| 2023-09-02 | $15.00M 10-Q · filed 2023-10-11 |
| 2023-06-03 | $15.90M 10-K · filed 2024-07-30 |
| 2023-03-04 | $16.80M 10-Q · filed 2023-04-12 |
| 2022-12-03 | $17.70M 10-Q · filed 2023-01-11 |
| 2022-09-03 | $18.60M 10-Q · filed 2022-10-12 |
| 2022-05-28 | $19.40M 10-K · filed 2023-07-26 |
| 2022-02-26 | $20.30M 10-Q · filed 2022-04-06 |
| 2021-11-27 | $21.20M 10-Q · filed 2022-01-05 |
| 2021-08-28 | $21.90M 10-Q · filed 2021-10-06 |
| 2021-05-29 | $0.00 10-K · filed 2022-07-26 |