MillerKnoll, Inc. Long-Term Debt
MillerKnoll, Inc. (MLKN) had Long-Term Debt of $1.37 billion as of 2023-06-03, per its 10-K filed 2023-07-26.
Discontinued › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2023-07-26
- 2023-06-03: Long-term Debt, Excluding Current Maturities $1.37B.
- 2023-03-04: Long-term Debt, Excluding Current Maturities $1.42B.
- 2022-12-03: Long-term Debt, Excluding Current Maturities $1.43B.
- 2022-09-03: Long-term Debt, Excluding Current Maturities $1.48B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2023-06-03 | $1.37B 10-K · filed 2023-07-26 | |
| 2023-03-04 | $1.42B 10-Q · filed 2023-04-12 | |
| 2022-12-03 | $1.43B 10-Q · filed 2023-01-11 | |
| 2022-09-03 | $1.48B 10-Q · filed 2022-10-12 | |
| 2022-05-28 | $1.38B 10-K · filed 2023-07-26 | |
| 2022-02-26 | $1.38B 10-Q · filed 2022-04-06 | |
| 2021-11-27 | $1.34B 10-Q · filed 2022-01-05 | |
| 2021-08-28 | $1.30B 10-Q · filed 2021-10-06 | |
| 2021-05-29 | $274.90M 10-K · filed 2022-07-26 | |
| 2021-02-27 | $274.90M 10-Q · filed 2021-04-06 | |
| 2020-11-28 | $274.90M 10-Q · filed 2021-01-04 | |
| 2020-08-29 | $274.90M 10-Q · filed 2020-10-05 | |
| 2020-05-30 | $539.90M 10-K/A · filed 2022-06-10 | |
| 2020-02-29 | $275.00M 10-Q · filed 2020-04-07 | |
| 2019-11-30 | $275.00M 10-Q · filed 2020-01-06 | |
| 2019-08-31 | $275.00M 10-Q · filed 2019-10-08 | |
| 2019-06-01 | $281.90M 10-K · filed 2020-07-28 | |
| 2019-03-02 | $281.90M 10-Q · filed 2019-04-10 | |
| 2018-12-01 | $281.90M 10-Q · filed 2019-01-09 | |
| 2018-09-01 | $281.90M 10-Q · filed 2018-10-10 | |
| 2018-06-02 | $275.00M 10-K · filed 2019-07-30 | |
| 2018-03-03 | $275.00M 10-Q · filed 2018-04-11 | |
| 2017-12-02 | $200.00M 10-Q · filed 2018-01-10 | |
| 2017-09-02 | $203.90M 10-Q · filed 2017-10-11 | |
| 2017-06-03 | $199.90M 10-K · filed 2018-07-31 | |
| 2017-03-04 | $234.50M 10-Q · filed 2017-04-12 | |
| 2016-12-03 | $219.60M 10-Q · filed 2017-01-11 | |
| 2016-09-03 | $233.90M 10-Q · filed 2016-10-12 | |
| 2016-05-28 | $221.90M 10-K · filed 2017-08-01 | |
| 2016-02-27 | $240.20M 10-Q · filed 2016-04-06 | |
| 2015-11-28 | $256.80M 10-Q · filed 2016-01-06 | |
| 2015-08-29 | $268.00M 10-Q · filed 2015-10-07 | |
| 2015-05-30 | $289.80M 10-K · filed 2016-07-26 | $290.00M 10-K · filed 2015-07-28 |
| 2015-02-28 | $326.00M 10-Q · filed 2015-04-08 | |
| 2014-11-29 | $277.00M 10-Q · filed 2015-01-07 | |
| 2014-08-30 | $300.00M 10-Q · filed 2014-10-08 | |
| 2014-05-31 | $200.00M 10-K · filed 2015-07-28 | |
| 2014-03-01 | $200.00M 10-Q · filed 2014-04-08 | |
| 2013-11-30 | $250.00M 10-Q · filed 2014-01-07 | |
| 2013-08-31 | $250.00M 10-Q · filed 2013-10-09 | |
| 2013-06-01 | $250.00M 10-K · filed 2014-07-29 | |
| 2013-03-02 | $250.00M 10-Q · filed 2013-04-11 | |
| 2012-12-01 | $250.00M 10-Q · filed 2013-01-09 | |
| 2012-09-01 | $250.00M 10-Q · filed 2012-10-11 | |
| 2012-06-02 | $250.00M 10-K · filed 2013-07-30 | |
| 2012-03-03 | $250.00M 10-Q · filed 2012-04-11 | |
| 2011-12-03 | $250.00M 10-Q · filed 2012-01-11 | |
| 2011-09-03 | $250.00M 10-Q · filed 2011-10-12 | |
| 2011-05-28 | $250.00M 10-K · filed 2012-07-31 | |
| 2011-02-26 | $200.00M 10-Q · filed 2011-04-06 | |
| 2010-11-27 | $200.60M 10-Q · filed 2011-01-06 | |
| 2010-08-28 | $201.00M 10-Q · filed 2010-10-06 | |
| 2010-05-29 | $200.00M 10-K · filed 2011-07-26 | $201.20M 10-Q · filed 2010-10-06 |