MillerKnoll, Inc. Short-Term Debt
MillerKnoll, Inc. (MLKN) had Short-Term Debt of $25.10 million as of 2026-05-30, per its 10-K filed 2026-07-20.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:DebtCurrent · last filed 2026-07-20
- 2026-05-30: Debt, Current $25.10M.
- 2026-02-28: Debt, Current $22.60M.
- 2025-11-29: Debt, Current $20.70M.
- 2025-08-30: Debt, Current $16.40M.
| Period end | Debt, Current |
|---|---|
| 2026-05-30 | $25.10M 10-K · filed 2026-07-20 |
| 2026-02-28 | $22.60M 10-Q · filed 2026-03-30 |
| 2025-11-29 | $20.70M 10-Q · filed 2026-01-05 |
| 2025-08-30 | $16.40M 10-Q · filed 2025-09-29 |
| 2025-05-31 | $16.00M 10-K · filed 2026-07-20 |
| 2025-03-01 | $48.40M 10-Q · filed 2025-03-31 |
| 2024-11-30 | $48.70M 10-Q · filed 2025-01-06 |
| 2024-08-31 | $45.90M 10-Q · filed 2024-10-09 |
| 2024-06-01 | $43.50M 10-K · filed 2025-07-21 |
| 2024-03-02 | $40.90M 10-Q · filed 2024-04-10 |
| 2023-12-02 | $38.80M 10-Q · filed 2024-01-10 |
| 2023-09-02 | $36.30M 10-Q · filed 2023-10-11 |
| 2023-06-03 | $33.40M 10-K · filed 2024-07-30 |
| 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 |
| 2019-06-01 | $3.10M 10-K · filed 2020-07-28 |