MillerKnoll, Inc. Repayments of Other Long-term Debt
MillerKnoll, Inc. (MLKN) reported Repayments of Other Long-term Debt of $631.30 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:RepaymentsOfOtherLongTermDebt · last filed 2026-07-20
- MillerKnoll, Inc. repayments of other long-term debt for the quarter ending 2026-05-30 was $3.90M, a 91.52% decline year-over-year.
- MillerKnoll, Inc. repayments of other long-term debt for the quarter ending 2026-02-28 was $21.80M, a 87.93% increase year-over-year.
- MillerKnoll, Inc. repayments of other long-term debt for the quarter ending 2025-11-29 was $2.50M, a 72.22% decline year-over-year.
- MillerKnoll, Inc. repayments of other long-term debt for the quarter ending 2025-08-30 was $603.10M, a 6527.47% increase year-over-year.
- MillerKnoll, Inc. repayments of other long-term debt for fiscal 2026 was $631.30M, a 733.95% increase from fiscal 2025.
- MillerKnoll, Inc. repayments of other long-term debt for fiscal 2025 was $75.70M, a 141.85% increase from fiscal 2024.
- MillerKnoll, Inc. repayments of other long-term debt for fiscal 2024 was $31.30M, a 19.01% increase from fiscal 2023.
- MillerKnoll, Inc. repayments of other long-term debt for fiscal 2023 was $26.30M, a 58.32% decline from fiscal 2022.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-30 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-20 | $25.70M derived: sum of 2 quarters · filed 2026-07-20 | $28.20M derived: sum of 3 quarters · filed 2026-07-20 | $631.30M 10-K · filed 2026-07-20 |
| 2026-02-28 | $21.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-30 | $24.30M derived: sum of 2 quarters · filed 2026-03-30 | $627.40M 10-Q · filed 2026-03-30 | $673.40M derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-11-29 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-05 | $605.60M 10-Q · filed 2026-01-05 | $651.60M derived: sum of 3 quarters · filed 2026-07-20 | $663.20M derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-08-30 | $603.10M 10-Q · filed 2025-09-29 | $649.10M derived: sum of 2 quarters · filed 2026-07-20 | $660.70M derived: sum of 3 quarters · filed 2026-07-20 | $669.70M derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-05-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-20 | $57.60M derived: sum of 2 quarters · filed 2026-07-20 | $66.60M derived: sum of 3 quarters · filed 2026-07-20 | $75.70M 10-K · filed 2026-07-20 |
| 2025-03-01 | $11.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-30 | $20.60M derived: sum of 2 quarters · filed 2026-03-30 | $29.70M 10-Q · filed 2026-03-30 | $38.80M derived: sum of 4 quarters · filed 2026-07-20 |
| 2024-11-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-05 | $18.10M 10-Q · filed 2026-01-05 | $27.20M derived: sum of 3 quarters · filed 2026-07-20 | $36.30M derived: sum of 4 quarters · filed 2026-07-20 |
| 2024-08-31 | $9.10M 10-Q · filed 2025-09-29 | $18.20M derived: sum of 2 quarters · filed 2026-07-20 | $27.30M derived: sum of 3 quarters · filed 2026-07-20 | $33.80M derived: sum of 4 quarters · filed 2026-07-20 |
| 2024-06-01 | $9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-20 | $18.20M derived: sum of 2 quarters · filed 2026-07-20 | $24.70M derived: sum of 3 quarters · filed 2026-07-20 | $31.30M 10-K · filed 2026-07-20 |
| 2024-03-02 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-31 | $15.60M derived: sum of 2 quarters · filed 2025-03-31 | $22.20M 10-Q · filed 2025-03-31 | $28.80M derived: sum of 4 quarters · filed 2025-07-21 |
| 2023-12-02 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-06 | $13.10M 10-Q · filed 2025-01-06 | $19.70M derived: sum of 3 quarters · filed 2025-07-21 | $26.30M derived: sum of 4 quarters · filed 2025-07-21 |
| 2023-09-02 | $6.60M 10-Q · filed 2024-10-09 | $13.20M derived: sum of 2 quarters · filed 2025-07-21 | $19.80M derived: sum of 3 quarters · filed 2025-07-21 | $26.30M derived: sum of 4 quarters · filed 2025-07-21 |
| 2023-06-03 | $6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-21 | $13.20M derived: sum of 2 quarters · filed 2025-07-21 | $19.70M derived: sum of 3 quarters · filed 2025-07-21 | $26.30M 10-K · filed 2025-07-21 |
| 2023-03-04 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-10 | $13.10M derived: sum of 2 quarters · filed 2024-04-10 | $19.70M 10-Q · filed 2024-04-10 | $26.20M derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-12-03 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-10 | $13.10M 10-Q · filed 2024-01-10 | $19.60M derived: sum of 3 quarters · filed 2024-07-30 | $26.20M derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-09-03 | $6.60M 10-Q · filed 2023-10-11 | $13.10M derived: sum of 2 quarters · filed 2024-07-30 | $19.70M derived: sum of 3 quarters · filed 2024-07-30 | $19.70M derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-05-28 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-30 | $13.10M derived: sum of 2 quarters · filed 2024-07-30 | $13.10M derived: sum of 3 quarters · filed 2024-07-30 | $63.10M 10-K · filed 2024-07-30 |
| 2022-02-26 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-12 | $6.60M derived: sum of 2 quarters · filed 2023-04-12 | $56.60M 10-Q · filed 2023-04-12 | $106.60M 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 | $50.00M 10-Q · filed 2023-01-11 | $100.00M derived: sum of 3 quarters · filed 2023-07-26 | $100.00M derived: sum of 4 quarters · filed 2023-07-26 |
| 2021-08-28 | $50.00M 10-Q · filed 2022-10-12 | $100.00M derived: sum of 2 quarters · filed 2023-07-26 | $100.00M derived: sum of 3 quarters · filed 2023-07-26 | $100.00M derived: sum of 4 quarters · filed 2023-07-26 |
| 2021-05-29 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-26 | $50.00M derived: sum of 2 quarters · filed 2023-07-26 | $50.00M derived: sum of 3 quarters · filed 2023-07-26 | $50.00M 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 | |||
| 2019-06-01 | $0.00 10-K/A · filed 2022-06-10 |