MillerKnoll, Inc. Proceeds from Issuance of Other Long-term Debt
MillerKnoll, Inc. (MLKN) reported Proceeds from Issuance of Other Long-term Debt of $561.80 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:ProceedsFromIssuanceOfOtherLongTermDebt · last filed 2026-07-20
- MillerKnoll, Inc. proceeds from issuance of other long-term debt for the quarter ending 2026-05-30 was $0.00, a 100.00% decline year-over-year.
- MillerKnoll, Inc. proceeds from issuance of other long-term debt for the quarter ending 2026-02-28 was $17.40M.
- MillerKnoll, Inc. proceeds from issuance of other long-term debt for the quarter ending 2025-11-29 was $0.00.
- MillerKnoll, Inc. proceeds from issuance of other long-term debt for the quarter ending 2025-08-30 was $544.40M.
- MillerKnoll, Inc. proceeds from issuance of other long-term debt for fiscal 2026 was $561.80M, a 356.38% increase from fiscal 2025.
- MillerKnoll, Inc. proceeds from issuance of other long-term debt for fiscal 2025 was $123.10M.
- MillerKnoll, Inc. proceeds from issuance of other long-term debt for fiscal 2024 was $0.00.
- MillerKnoll, Inc. proceeds from issuance of other long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Proceeds from Issuance of Other Long-term Debt 3 month | Proceeds from Issuance of Other Long-term Debt 6 month | Proceeds from Issuance of Other Long-term Debt 9 month | Proceeds from Issuance of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-20 | $17.40M derived: sum of 2 quarters · filed 2026-07-20 | $17.40M derived: sum of 3 quarters · filed 2026-07-20 | $561.80M 10-K · filed 2026-07-20 |
| 2026-02-28 | $17.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-30 | $17.40M derived: sum of 2 quarters · filed 2026-03-30 | $561.80M 10-Q · filed 2026-03-30 | $684.90M derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-11-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-05 | $544.40M 10-Q · filed 2026-01-05 | $667.50M derived: sum of 3 quarters · filed 2026-07-20 | $667.50M derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-08-30 | $544.40M 10-Q · filed 2025-09-29 | $667.50M derived: sum of 2 quarters · filed 2026-07-20 | $667.50M derived: sum of 3 quarters · filed 2026-07-20 | $667.50M derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-05-31 | $123.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-20 | $123.10M derived: sum of 2 quarters · filed 2026-07-20 | $123.10M derived: sum of 3 quarters · filed 2026-07-20 | $123.10M 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 | $1.01B 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 | $1.01B 10-Q · filed 2023-04-12 | $1.01B 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 | $1.01B 10-Q · filed 2023-01-11 | $1.01B derived: sum of 3 quarters · filed 2023-07-26 | $1.01B derived: sum of 4 quarters · filed 2023-07-26 |
| 2021-08-28 | $1.01B 10-Q · filed 2022-10-12 | $1.01B derived: sum of 2 quarters · filed 2023-07-26 | $1.01B derived: sum of 3 quarters · filed 2023-07-26 | $1.01B 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 | $50.00M 10-K · filed 2022-07-26 | |||
| 2019-06-01 | $0.00 10-K/A · filed 2022-06-10 |