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MillerKnoll's Long-Term Debt for the quarter that ended in Feb. 2024 was $1,290 Mil.
MillerKnoll's quarterly Long-Term Debt declined from Aug. 2023 ($1,299 Mil) to Nov. 2023 ($1,278 Mil) but then increased from Nov. 2023 ($1,278 Mil) to Feb. 2024 ($1,290 Mil).
MillerKnoll's annual Long-Term Debt increased from May. 2021 ($275 Mil) to May. 2022 ($1,379 Mil) but then declined from May. 2022 ($1,379 Mil) to May. 2023 ($1,365 Mil).
The historical data trend for MillerKnoll's Long-Term Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MillerKnoll Annual Data | |||||||||||||||||||||
Trend | May14 | May15 | May16 | May17 | May18 | May19 | May20 | May21 | May22 | May23 | |||||||||||
Long-Term Debt | Get a 7-Day Free Trial | 281.90 | 539.90 | 274.90 | 1,379.20 | 1,365.10 |
MillerKnoll Quarterly Data | ||||||||||||||||||||
May19 | Aug19 | Nov19 | Feb20 | May20 | Aug20 | Nov20 | Feb21 | May21 | Aug21 | Nov21 | Feb22 | May22 | Aug22 | Nov22 | Feb23 | May23 | Aug23 | Nov23 | Feb24 | |
Long-Term Debt | Get a 7-Day Free Trial | 1,415.10 | 1,365.10 | 1,298.80 | 1,278.20 | 1,290.40 |
MillerKnoll (NAS:MLKN) Long-Term Debt Explanation
Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.
Thank you for viewing the detailed overview of MillerKnoll's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Jeffrey M Stutz | officer: TreasVPInvst Relatn | 855 EAST MAIN, ZEELAND MI 49464 |
Mike C. Smith | director | STITCH FIX, INC., ONE MONTGOMERY STREET, SUITE 1500, SAN FRANCISCO CA 94104 |
Michael A Volkema | director | |
Michael R Smith | director | 18 LOVETON CIRCLE, SPARKS MD 21152 |
Lisa A Kro | director | 3700 WELLS FARGO CENTER, 90 SOUTH 7TH STREET, MINNEAPOLIS MN 55402 |
Megan Lyon | other: Chief Strategy Officer | 855 EAST MAIN, ZEELAND MI 49464 |
Andi Owen | officer: President & CEO | 4900 N. SCOTTSDALE ROAD, SUITE 2000, SCOTTSDALE AZ 85251 |
Richard Scott | other: Chief Mfg and Ops Officer | 855 EAST MAIN, ZEELAND MI 49464 |
Bruce Benedict Watson | other: Executive Creative Director | 855 EAST MAIN, ZEELAND MI 49464 |
Kartik Shethia | other: President - Intl Contract | 855 EAST MAIN AVE, ZEELAND MI 49464 |
Jeffrey L. Kurburski | other: VP Information Tech | 855 EAST MAIN, ZEELAND MI 49464 |
Christopher M Baldwin | other: Group President, MillerKnoll | C/O KNOLL INC, 1235 WATER STREET, EAST GREENVILLE PA 18041 |
Jennifer K. Nicol | other: Chief People Officer | 855 EAST MAIN AVE, ZEELAND MI 49464 |
John P Michael | officer: President, N America Contract | 855 EAST MAIN, ZEELAND MI 49464 |
Debbie F Propst | officer: President - HM Consumer | 855 EAST MAIN, ZEELAND MI 49464 |
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