MillerKnoll, Inc. Payments of Financing Costs
MillerKnoll, Inc. (MLKN) reported Payments of Financing Costs of $2.20 million for the 12-month period ending 2026-05-30, per its 10-K filed 2026-07-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-07-20
- MillerKnoll, Inc. payments of financing costs for the quarter ending 2026-05-30 was $0.00, a 100.00% decline year-over-year.
- MillerKnoll, Inc. payments of financing costs for the quarter ending 2026-02-28 was $800.00K.
- MillerKnoll, Inc. payments of financing costs for the quarter ending 2025-11-29 was $200.00K.
- MillerKnoll, Inc. payments of financing costs for the quarter ending 2025-08-30 was $1.20M.
- MillerKnoll, Inc. payments of financing costs for fiscal 2026 was $2.20M, a 633.33% increase from fiscal 2025.
- MillerKnoll, Inc. payments of financing costs for fiscal 2025 was $300.00K.
- MillerKnoll, Inc. payments of financing costs for fiscal 2024 was $0.00.
- MillerKnoll, Inc. payments of financing costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-05-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-20 | $800.00K derived: sum of 2 quarters · filed 2026-07-20 | $1.00M derived: sum of 3 quarters · filed 2026-07-20 | $2.20M 10-K · filed 2026-07-20 |
| 2026-02-28 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-30 | $1.00M derived: sum of 2 quarters · filed 2026-03-30 | $2.20M 10-Q · filed 2026-03-30 | $2.50M derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-11-29 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-05 | $1.40M 10-Q · filed 2026-01-05 | $1.70M derived: sum of 3 quarters · filed 2026-07-20 | $1.70M derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-08-30 | $1.20M 10-Q · filed 2025-09-29 | $1.50M derived: sum of 2 quarters · filed 2026-07-20 | $1.50M derived: sum of 3 quarters · filed 2026-07-20 | $1.50M derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-05-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-20 | $300.00K derived: sum of 2 quarters · filed 2026-07-20 | $300.00K derived: sum of 3 quarters · filed 2026-07-20 | $300.00K 10-K · filed 2026-07-20 |
| 2025-03-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-30 | $0.00 derived: sum of 2 quarters · filed 2026-03-30 | $0.00 10-Q · filed 2026-03-30 | |
| 2024-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-05 | $0.00 10-Q · filed 2026-01-05 | ||
| 2024-08-31 | $0.00 10-Q · filed 2025-09-29 | |||
| 2024-06-01 | $0.00 10-K · filed 2026-07-20 | |||
| 2023-06-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-21 | $0.00 derived: sum of 2 quarters · filed 2025-07-21 | $0.00 derived: sum of 3 quarters · filed 2025-07-21 | $0.00 10-K · filed 2025-07-21 |
| 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 | $9.30M 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 | $9.30M 10-Q · filed 2023-04-12 | $9.30M 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 | $9.30M 10-Q · filed 2023-01-11 | $9.30M derived: sum of 3 quarters · filed 2023-07-26 | $9.30M derived: sum of 4 quarters · filed 2023-07-26 |
| 2021-08-28 | $9.30M 10-Q · filed 2022-10-12 | $9.30M derived: sum of 2 quarters · filed 2023-07-26 | $9.30M derived: sum of 3 quarters · filed 2023-07-26 | $9.30M 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 | |||
| 2018-03-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-11 | $0.00 10-Q · filed 2018-04-11 | ||
| 2017-12-02 | $0.00 10-Q · filed 2018-01-10 | |||
| 2017-03-04 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-11 | $1.40M 10-Q · filed 2018-04-11 | ||
| 2016-12-03 | $1.40M 10-Q · filed 2018-01-10 | |||
| 2016-02-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-12 | $0.00 10-Q · filed 2017-04-12 | ||
| 2015-11-28 | $0.00 10-Q · filed 2017-01-11 |