MillerKnoll, Inc. Payment for Debt Extinguishment or Debt Prepayment Cost
MillerKnoll, Inc. (MLKN) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $0 for the 12-month period ending 2024-06-01, per its 10-K filed 2024-07-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2024-07-30
- MillerKnoll, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-06-03 was $0.00.
- MillerKnoll, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-03-04 was $0.00.
- MillerKnoll, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2022-12-03 was $0.00.
- MillerKnoll, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2022-09-03 was $0.00, a 100.00% decline year-over-year.
- MillerKnoll, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $0.00.
- MillerKnoll, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- MillerKnoll, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $13.40M.
- MillerKnoll, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2021 was $0.00.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2024-06-01 | $0.00 10-K · filed 2024-07-30 | |||
| 2023-06-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-30 | $0.00 derived: sum of 2 quarters · filed 2024-07-30 | $0.00 derived: sum of 3 quarters · filed 2024-07-30 | $0.00 10-K · filed 2024-07-30 |
| 2023-03-04 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-12 | $0.00 derived: sum of 2 quarters · filed 2023-04-12 | $0.00 10-Q · filed 2023-04-12 | $0.00 derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-12-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-11 | $0.00 10-Q · filed 2023-01-11 | $0.00 derived: sum of 3 quarters · filed 2024-07-30 | $0.00 derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-09-03 | $0.00 10-Q · filed 2022-10-12 | $0.00 derived: sum of 2 quarters · filed 2024-07-30 | $0.00 derived: sum of 3 quarters · filed 2024-07-30 | $0.00 derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-05-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-30 | $0.00 derived: sum of 2 quarters · filed 2024-07-30 | $0.00 derived: sum of 3 quarters · filed 2024-07-30 | $13.40M 10-K · filed 2024-07-30 |
| 2022-02-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-12 | $0.00 derived: sum of 2 quarters · filed 2023-04-12 | $13.40M 10-Q · filed 2023-04-12 | $13.40M derived: sum of 4 quarters · filed 2023-07-26 |
| 2021-11-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-11 | $13.40M 10-Q · filed 2023-01-11 | $13.40M derived: sum of 3 quarters · filed 2023-07-26 | $13.40M derived: sum of 4 quarters · filed 2023-07-26 |
| 2021-08-28 | $13.40M 10-Q · filed 2022-10-12 | $13.40M derived: sum of 2 quarters · filed 2023-07-26 | $13.40M derived: sum of 3 quarters · filed 2023-07-26 | $13.40M derived: sum of 4 quarters · filed 2023-07-26 |
| 2021-05-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-26 | $0.00 derived: sum of 2 quarters · filed 2023-07-26 | $0.00 derived: sum of 3 quarters · filed 2023-07-26 | $0.00 10-K · filed 2023-07-26 |
| 2021-02-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-06 | $0.00 derived: sum of 2 quarters · filed 2022-04-06 | $0.00 10-Q · filed 2022-04-06 | |
| 2020-11-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-05 | $0.00 10-Q · filed 2022-01-05 | ||
| 2020-08-29 | $0.00 10-Q · filed 2021-10-06 | |||
| 2020-05-30 | $0.00 10-K · filed 2022-07-26 |