MillerKnoll, Inc. Short-term Debt
MillerKnoll, Inc. (MLKN) had Short-term Debt of $33.40 million as of 2023-06-03, per its 10-K filed 2023-07-26.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2023-07-26
- 2023-06-03: Short-term Debt $33.40M.
- 2023-03-04: Short-term Debt $30.90M.
- 2022-12-03: Short-term Debt $28.80M.
- 2022-09-03: Short-term Debt $28.70M.
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2023-06-03 | $33.40M 10-K · filed 2023-07-26 | |
| 2023-03-04 | $30.90M 10-Q · filed 2023-04-12 | |
| 2022-12-03 | $28.80M 10-Q · filed 2023-01-11 | |
| 2022-09-03 | $28.70M 10-Q · filed 2022-10-12 | |
| 2022-05-28 | $29.30M 10-K · filed 2023-07-26 | |
| 2022-02-26 | $28.80M 10-Q · filed 2022-04-06 | |
| 2021-11-27 | $29.30M 10-Q · filed 2022-01-05 | |
| 2021-08-28 | $22.60M 10-Q · filed 2021-10-06 | |
| 2021-05-29 | $2.20M 10-K · filed 2022-07-26 | |
| 2021-02-27 | $52.10M 10-Q · filed 2021-04-06 | |
| 2020-11-28 | $52.30M 10-Q · filed 2021-01-04 | |
| 2020-08-29 | $52.40M 10-Q · filed 2020-10-05 | |
| 2020-05-30 | $51.40M 10-K/A · filed 2022-06-10 | |
| 2020-02-29 | $2.50M 10-Q · filed 2020-04-07 | |
| 2019-11-30 | $3.30M 10-Q · filed 2020-01-06 | |
| 2019-08-31 | $3.30M 10-Q · filed 2019-10-08 | |
| 2019-06-01 | $3.10M 10-K · filed 2020-07-28 | |
| 2019-03-02 | $3.50M 10-Q · filed 2019-04-10 | |
| 2018-12-01 | $3.40M 10-Q · filed 2019-01-09 | |
| 2018-09-01 | $3.70M 10-Q · filed 2018-10-10 | |
| 2018-06-02 | $10.80M 10-K · filed 2019-07-30 | |
| 2018-03-03 | $3.30M 10-Q · filed 2018-04-11 | |
| 2017-12-02 | $3.70M 10-Q · filed 2018-01-10 | |
| 2017-09-02 | $4.00M 10-Q · filed 2017-10-11 | |
| 2017-06-03 | $10.20M 10-K · filed 2018-07-31 | $3.20M 10-Q · filed 2017-10-11 |