MILLERKNOLL, INC. Quarterly Interest Expense in USD from Q1 2010 to Q1 2024

Taxonomy & unit: us-gaap: USD
Description: Amount of the cost of borrowed funds accounted for as interest expense.
Summary: Millerknoll, Inc. quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q1 2024.
Millerknoll, Inc. Interest Expense for the quarter ending March 2, 2024 was $18.4M, a 3.67% decline year-over-year.
Millerknoll, Inc. Interest Expense for the twelve months ending March 2, 2024 was $77.3M, a 15.5% increase year-over-year.
Millerknoll, Inc. annual Interest Expense for 2022 was $74M, a 95.8% increase from 2021.
Millerknoll, Inc. annual Interest Expense for 2021 was $37.8M, a 172% increase from 2020.
Millerknoll, Inc. annual Interest Expense for 2020 was $13.9M, a 11.2% increase from 2019.

Interest Expense, Trailing 12 Months (USD)

Interest Expense, Quarterly (USD)

Interest Expense, YoY Quarterly Growth (%)

Period	TTM Value	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed
Q1 2024	$77.3M	$18.4M	-$700K	-3.67%	Dec 3, 2023	Mar 2, 2024	10-Q	2024-04-10
Q4 2023	$78M	$19.8M	+$1.5M	+8.2%	Sep 3, 2023	Dec 2, 2023	10-Q	2024-01-10
Q3 2023	$76.5M	$19.2M	+$2.5M	+15%	Jun 4, 2023	Sep 2, 2023	10-Q	2023-10-11
Q2 2023	$74M	$19.9M	+$7.1M	+55.5%	Mar 5, 2023	Jun 3, 2023	10-K	2023-07-26
Q1 2023	$66.9M	$19.1M	+$8.9M	+87.3%	Dec 4, 2022	Mar 4, 2023	10-Q	2024-04-10
Q4 2022	$58M	$18.3M	+$9.1M	+98.9%	Sep 4, 2022	Dec 3, 2022	10-Q	2024-01-10
Q3 2022	$48.9M	$16.7M	+$11.1M	+198%	May 29, 2022	Sep 3, 2022	10-Q	2023-10-11
Q2 2022	$37.8M	$12.8M	+$9.7M	+313%	Feb 27, 2022	May 28, 2022	10-K	2023-07-26
Q1 2022	$28.1M	$10.2M	+$6.6M	+183%	Nov 28, 2021	Feb 26, 2022	10-Q	2023-04-12
Q4 2021	$21.5M	$9.2M	+$5.7M	+163%	Aug 29, 2021	Nov 27, 2021	10-Q	2023-01-11
Q3 2021	$15.8M	$5.6M	+$1.9M	+51.4%	May 30, 2021	Aug 28, 2021	10-Q	2022-10-12
Q2 2021	$13.9M	$3.1M	-$500K	-13.9%	Feb 28, 2021	May 29, 2021	10-K	2023-07-26
Q1 2021	$14.4M	$3.6M	+$700K	+24.1%	Nov 29, 2020	Feb 27, 2021	10-Q	2022-04-06
Q4 2020	$13.7M	$3.5M	+$500K	+16.7%	Aug 30, 2020	Nov 28, 2020	10-Q	2022-01-05
Q3 2020	$13.2M	$3.7M	+$700K	+23.3%	May 31, 2020	Aug 29, 2020	10-Q	2021-10-06
Q2 2020	$12.5M	$3.6M	+$500K	+16.1%	Mar 1, 2020	May 30, 2020	10-K	2022-07-26
Q1 2020	$12M	$2.9M	-$100K	-3.33%	Dec 1, 2019	Feb 29, 2020	10-Q	2021-04-06
Q4 2019	$12.1M	$3M	-$100K	-3.23%	Sep 1, 2019	Nov 30, 2019	10-Q	2021-01-04
Q3 2019	$12.2M	$3M	+$100K	+3.45%	Jun 2, 2019	Aug 31, 2019	10-Q	2020-10-05
Q2 2019	$12.1M	$3.1M	+$200K	+6.9%	Mar 3, 2019	Jun 1, 2019	10-K/A	2022-06-10
Q1 2019	$11.9M	$3M	-$200K	-6.25%	Dec 2, 2018	Mar 2, 2019	10-Q	2020-04-07
Q4 2018	$12.1M	$3.1M	-$600K	-16.2%	Sep 2, 2018	Dec 1, 2018	10-Q	2020-01-06
Q3 2018	$12.7M	$2.9M	-$800K	-21.6%	Jun 3, 2018	Sep 1, 2018	10-Q	2019-10-08
Q2 2018	$13.5M	$2.9M	-$800K	-21.6%	Mar 4, 2018	Jun 2, 2018	10-K	2020-07-28
Q1 2018	$14.3M	$3.2M	-$600K	-15.8%	Dec 3, 2017	Mar 3, 2018	10-Q	2019-04-10
Q4 2017	$14.9M	$3.7M	-$200K	-5.13%	Sep 3, 2017	Dec 2, 2017	10-Q	2019-01-09
Q3 2017	$15.1M	$3.7M	-$100K	-2.63%	Jun 4, 2017	Sep 2, 2017	10-Q	2018-10-10
Q2 2017	$15.2M	$3.7M	-$100K	-2.63%	Mar 5, 2017	Jun 3, 2017	10-K	2019-07-30
Q1 2017	$15.3M	$3.8M	$0	0%	Dec 4, 2016	Mar 4, 2017	10-Q	2018-04-11
Q4 2016	$15.3M	$3.9M	$0	0%	Sep 4, 2016	Dec 3, 2016	10-Q	2018-01-10
Q3 2016	$15.3M	$3.8M	-$100K	-2.56%	May 29, 2016	Sep 3, 2016	10-Q	2017-10-11
Q2 2016	$15.4M	$3.8M	$0	0%	Feb 28, 2016	May 28, 2016	10-K	2018-07-31
Q1 2016	$15.4M	$3.8M	-$600K	-13.6%	Nov 29, 2015	Feb 27, 2016	10-Q	2017-04-12
Q4 2015	$16M	$3.9M	-$700K	-15.2%	Aug 30, 2015	Nov 28, 2015	10-Q	2017-01-11
Q3 2015	$16.7M	$3.9M	-$800K	-17%	May 31, 2015	Aug 29, 2015	10-Q	2016-10-12
Q2 2015	$17.5M	$3.8M	-$500K	-11.6%	Mar 1, 2015	May 30, 2015	10-K	2017-08-01
Q1 2015	$18M	$4.4M	-$100K	-2.22%	Nov 30, 2014	Feb 28, 2015	10-Q	2016-04-06
Q4 2014	$18.1M	$4.6M	+$300K	+6.98%	Aug 31, 2014	Nov 29, 2014	10-Q	2016-01-06
Q3 2014	$17.8M	$4.7M	+$200K	+4.44%	Jun 1, 2014	Aug 30, 2014	10-Q	2015-10-07
Q2 2014	$17.6M	$4.3M	$0	0%	Mar 2, 2014	May 31, 2014	10-K	2016-07-26
Q1 2014	$17.6M	$4.5M	+$300K	+7.14%	Dec 1, 2013	Mar 1, 2014	10-Q	2015-04-08
Q4 2013	$17.3M	$4.3M	-$100K	-2.27%	Sep 1, 2013	Nov 30, 2013	10-Q	2015-01-07
Q3 2013	$17.4M	$4.5M	+$200K	+4.65%	Jun 2, 2013	Aug 31, 2013	10-Q	2014-10-08
Q2 2013	$17.2M	$4.3M	+$100K	+2.38%	Mar 3, 2013	Jun 1, 2013	10-K	2015-07-28
Q1 2013	$17.1M	$4.2M	+$100K	+2.44%	Dec 2, 2012	Mar 2, 2013	10-Q	2014-04-08
Q4 2012	$17M	$4.4M	-$300K	-6.38%	Sep 2, 2012	Dec 1, 2012	10-Q	2014-01-07
Q3 2012	$17.3M	$4.3M	-$200K	-4.44%	Jun 3, 2012	Sep 1, 2012	10-Q	2013-10-09
Q2 2012	$17.5M	$4.2M	-$500K	-10.6%	Mar 4, 2012	Jun 2, 2012	10-K	2014-07-29
Q1 2012	$18M	$4.1M	-$1M	-19.6%	Dec 4, 2011	Mar 3, 2012	10-Q	2013-04-11
Q4 2011	$19M	$4.7M	-$400K	-7.84%	Sep 4, 2011	Dec 3, 2011	10-Q	2013-01-09
Q3 2011	$19.4M	$4.5M	-$500K	-10%	May 29, 2011	Sep 3, 2011	10-Q	2012-10-11
Q2 2011	$19.9M	$4.7M			Feb 27, 2011	May 28, 2011	10-K	2013-07-30
Q1 2011		$5.1M	+$200K	+4.08%	Nov 28, 2010	Feb 26, 2011	10-Q	2012-04-11
Q4 2010		$5.1M			Aug 29, 2010	Nov 27, 2010	10-Q	2012-01-11
Q3 2010		$5M			May 30, 2010	Aug 28, 2010	10-Q	2011-10-12
Q1 2010		$4.9M			Nov 29, 2009	Feb 27, 2010	10-Q	2011-04-06

* An asterisk sign (*) next to the value indicates that the value is likely invalid.