MLKN Short-Term Debt
Millerknoll Inc · Short-Term Debt

MLKN Short-Term Debt
Latest reported$107.10Mperiod ending
MLKN FY Short-Term Debt ($12.60M → $107.10M)
Annual short-term debt
High-resolution chart · PNG
MLKN short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 107,100,000 | |
| 88,000,000 | |
| 110,700,000 | |
| 110,500,000 | |
| 189,100,000 | |
| 47,000,000 | |
| 51,400,000 | |
| 3,100,000 | |
| 3,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| 50,000,000 | |
| 0 | |
| 0 | |
| 6,400,000 | |
| 104,300,000 | |
| 75,000,000 | |
| 0 | |
| 5,000,000 | |
| 3,000,000 | |
| 13,000,000 | |
| 14,500,000 | |
| 13,600,000 | |
| 19,200,000 | |
| 26,400,000 | |
| 174,300,000 | |
| 79,300,000 | |
| 65,000,000 | |
| 43,000,000 | |
| 24,300,000 | |
| 84,000,000 | |
| 49,400,000 | |
| 18,700,000 | |
| 24,500,000 | |
| 21,000,000 | |
| 21,000,000 | |
| 39,900,000 | |
| 23,300,000 | |
| 15,700,000 | |
| 12,600,000 |