MillerKnoll, Inc. Proceeds from Lines of Credit
MillerKnoll, Inc. (MLKN) reported Proceeds from Lines of Credit of $1.11 billion 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:ProceedsFromLinesOfCredit · last filed 2026-07-20
- MillerKnoll, Inc. proceeds from lines of credit for the quarter ending 2026-05-30 was $255.60M, a 35.99% decline year-over-year.
- MillerKnoll, Inc. proceeds from lines of credit for the quarter ending 2026-02-28 was $192.30M, a 10.93% decline year-over-year.
- MillerKnoll, Inc. proceeds from lines of credit for the quarter ending 2025-11-29 was $318.00M, a 27.76% increase year-over-year.
- MillerKnoll, Inc. proceeds from lines of credit for the quarter ending 2025-08-30 was $341.60M, a 43.71% increase year-over-year.
- MillerKnoll, Inc. proceeds from lines of credit for fiscal 2026 was $1.11B, a 0.52% increase from fiscal 2025.
- MillerKnoll, Inc. proceeds from lines of credit for fiscal 2025 was $1.10B, a 32.24% increase from fiscal 2024.
- MillerKnoll, Inc. proceeds from lines of credit for fiscal 2024 was $833.20M, a 10.40% decline from fiscal 2023.
- MillerKnoll, Inc. proceeds from lines of credit for fiscal 2023 was $929.90M, a 9.41% decline from fiscal 2022.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-05-30 | $255.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-20 | $447.90M derived: sum of 2 quarters · filed 2026-07-20 | $765.90M derived: sum of 3 quarters · filed 2026-07-20 | $1.11B 10-K · filed 2026-07-20 |
| 2026-02-28 | $192.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-30 | $510.30M derived: sum of 2 quarters · filed 2026-03-30 | $851.90M 10-Q · filed 2026-03-30 | $1.25B derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-11-29 | $318.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-05 | $659.60M 10-Q · filed 2026-01-05 | $1.06B derived: sum of 3 quarters · filed 2026-07-20 | $1.27B derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-08-30 | $341.60M 10-Q · filed 2025-09-29 | $740.90M derived: sum of 2 quarters · filed 2026-07-20 | $956.80M derived: sum of 3 quarters · filed 2026-07-20 | $1.21B derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-05-31 | $399.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-20 | $615.20M derived: sum of 2 quarters · filed 2026-07-20 | $864.10M derived: sum of 3 quarters · filed 2026-07-20 | $1.10B 10-K · filed 2026-07-20 |
| 2025-03-01 | $215.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-30 | $464.80M derived: sum of 2 quarters · filed 2026-03-30 | $702.50M 10-Q · filed 2026-03-30 | $915.60M derived: sum of 4 quarters · filed 2026-07-20 |
| 2024-11-30 | $248.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-05 | $486.60M 10-Q · filed 2026-01-05 | $699.70M derived: sum of 3 quarters · filed 2026-07-20 | $933.70M derived: sum of 4 quarters · filed 2026-07-20 |
| 2024-08-31 | $237.70M 10-Q · filed 2025-09-29 | $450.80M derived: sum of 2 quarters · filed 2026-07-20 | $684.80M derived: sum of 3 quarters · filed 2026-07-20 | $917.80M derived: sum of 4 quarters · filed 2026-07-20 |
| 2024-06-01 | $213.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-20 | $447.10M derived: sum of 2 quarters · filed 2026-07-20 | $680.10M derived: sum of 3 quarters · filed 2026-07-20 | $833.20M 10-K · filed 2026-07-20 |
| 2024-03-02 | $234.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-31 | $467.00M derived: sum of 2 quarters · filed 2025-03-31 | $620.10M 10-Q · filed 2025-03-31 | $829.80M derived: sum of 4 quarters · filed 2025-07-21 |
| 2023-12-02 | $233.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-06 | $386.10M 10-Q · filed 2025-01-06 | $595.80M derived: sum of 3 quarters · filed 2025-07-21 | $756.70M derived: sum of 4 quarters · filed 2025-07-21 |
| 2023-09-02 | $153.10M 10-Q · filed 2024-10-09 | $362.80M derived: sum of 2 quarters · filed 2025-07-21 | $523.70M derived: sum of 3 quarters · filed 2025-07-21 | $681.60M derived: sum of 4 quarters · filed 2025-07-21 |
| 2023-06-03 | $209.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-21 | $370.60M derived: sum of 2 quarters · filed 2025-07-21 | $528.50M derived: sum of 3 quarters · filed 2025-07-21 | $929.90M 10-K · filed 2025-07-21 |
| 2023-03-04 | $160.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-10 | $318.80M derived: sum of 2 quarters · filed 2024-04-10 | $720.20M 10-Q · filed 2024-04-10 | $931.00M derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-12-03 | $157.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-10 | $559.30M 10-Q · filed 2024-01-10 | $770.10M derived: sum of 3 quarters · filed 2024-07-30 | $998.30M derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-09-03 | $401.40M 10-Q · filed 2023-10-11 | $612.20M derived: sum of 2 quarters · filed 2024-07-30 | $840.40M derived: sum of 3 quarters · filed 2024-07-30 | $1.06B derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-05-28 | $210.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-30 | $439.00M derived: sum of 2 quarters · filed 2024-07-30 | $659.90M derived: sum of 3 quarters · filed 2024-07-30 | $1.03B 10-K · filed 2024-07-30 |
| 2022-02-26 | $228.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-12 | $449.10M derived: sum of 2 quarters · filed 2023-04-12 | $815.70M 10-Q · filed 2023-04-12 | $815.70M derived: sum of 4 quarters · filed 2023-07-26 |
| 2021-11-27 | $220.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-11 | $587.50M 10-Q · filed 2023-01-11 | $587.50M derived: sum of 3 quarters · filed 2023-07-26 | $587.50M derived: sum of 4 quarters · filed 2023-07-26 |
| 2021-08-28 | $366.60M 10-Q · filed 2022-10-12 | $366.60M derived: sum of 2 quarters · filed 2023-07-26 | $366.60M derived: sum of 3 quarters · filed 2023-07-26 | $366.60M 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 |