Long-term Debt and Lease Obligation of MILLERKNOLL, INC. from 03 Jun 2023 to 29 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
MILLERKNOLL, INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 03 Jun 2023 to 29 Nov 2025.
  • MILLERKNOLL, INC. Long-term Debt and Lease Obligation for the quarter ending 29 Nov 2025 was $1,320,900,000, a 1.7% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

MILLERKNOLL, INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,320,900,000 -$22,300,000 -1.7% 29 Nov 2025 10-Q 05 Jan 2026 2026 Q2
Q3 2025 $1,327,500,000 +$3,500,000 +0.26% 30 Aug 2025 10-Q 29 Sep 2025 2026 Q1
Q2 2025 $1,310,600,000 +$18,900,000 +1.5% 31 May 2025 10-Q 05 Jan 2026 2026 Q2
Q1 2025 $1,283,300,000 -$7,100,000 -0.55% 01 Mar 2025 10-Q 31 Mar 2025 2025 Q3
Q4 2024 $1,343,200,000 +$65,000,000 +5.1% 30 Nov 2024 10-Q 06 Jan 2025 2025 Q2
Q3 2024 $1,324,000,000 +$25,200,000 +1.9% 31 Aug 2024 10-Q 09 Oct 2024 2025 Q1
Q2 2024 $1,291,700,000 -$73,400,000 -5.4% 01 Jun 2024 10-K 21 Jul 2025 2025 FY
Q1 2024 $1,290,400,000 02 Mar 2024 10-Q 10 Apr 2024 2024 Q3
Q4 2023 $1,278,200,000 02 Dec 2023 10-Q 10 Jan 2024 2024 Q2
Q3 2023 $1,298,800,000 02 Sep 2023 10-Q 11 Oct 2023 2024 Q1
Q2 2023 $1,365,100,000 03 Jun 2023 10-K 30 Jul 2024 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.