MLKN Debt Repayment
Millerknoll Inc · Debt Repayment
MLKN Debt Repayment
Latest reported-$62.50Mperiod ending
MLKN Debt Repayment (-$32.40M → -$62.50M)
Annual debt repayment
High-resolution chart · PNG
MLKN debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -50,399,999 | |
| -14,300,000 | |
| -68,000,000 | |
| -12,600,000 | |
| 102,200,000 | |
| -315,000,000 | |
| 315,000,000 | |
| 0 | |
| 75,000,000 | |
| -22,000,000 | |
| -68,000,000 | |
| 40,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -50,000,000 | |
| -75,000,000 | |
| 0 | |
| 194,800,000 | |
| -3,000,000 | |
| -13,000,000 | |
| -14,500,000 | |
| -14,800,000 | |
| -13,400,000 | |
| -23,800,000 | |
| 31,000,000 | |
| 53,600,000 | |
| 16,900,000 | |
| 3,000,000 | |
| -3,100,000 | |
| -13,800,000 | |
| 72,300,000 | |
| 23,600,000 | |
| -14,500,000 | |
| -23,000,000 | |
| -34,900,000 | |
| -32,400,000 |