SA
Sign upLog In

Millerknoll Inc (MLKN)

Debt Repayment

$12.00M

Quarterly · Period ending: · USD

MLKN logo

MLKN Debt Repayment

Latest reported$12.00M
MLKN Quarterly Debt Repayment (-$1.40M → $12.00M)
High-resolution chart · PNG

MLKN debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Millerknoll Inc Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
100,000
31,200,000
-21,700,000
11,300,000
10,200,000
-5,541,000
15,641,000
30,000,000
13,500,000
-11,900,000
47,700,000
-11,500,000
-7,400,000
2,500,000
-1,500,000
3,600,000
-1,600,000
-5,500,000
-3,700,000
1,200,000
4,900,000
23,900,000
-600,000
-20,500,000
-16,600,000
2,000,000
28,100,000
26,600,000
15,600,000
14,300,000
0
9,100,000
200,000
-10,600,000
-800,000
-4,000,000
900,000
-9,600,000
-800,000
-11,500,000
-1,100,000
-4,400,000
-9,900,000
-20,900,000
300,000
-25,600,000
-1,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.