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Millerknoll Inc (MLKN)

Debt Repayment

-$62.50M

TTM · Period ending: · USD

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MLKN Debt Repayment

Latest reported-$62.50M
MLKN TTM Debt Repayment (-$47.60M → -$62.50M)
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MLKN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Millerknoll Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
20,900,000
31,000,000
-5,741,000
31,600,000
50,300,000
53,600,000
47,241,000
79,300,000
37,800,000
16,900,000
31,300,000
-17,900,000
-2,800,000
3,000,000
-5,000,000
-7,200,000
-9,600,000
-3,100,000
26,300,000
29,400,000
7,700,000
-13,800,000
-35,700,000
-7,000,000
40,100,000
72,300,000
84,600,000
56,500,000
39,000,000
23,600,000
-1,300,000
-2,100,000
-15,200,000
-14,500,000
-13,500,000
-13,500,000
-21,000,000
-23,000,000
-17,800,000
-26,900,000
-36,300,000
-34,900,000
-56,100,000
-47,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.