MLKN Short-Term Debt

Millerknoll Inc · Short-Term Debt

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MLKN Short-Term Debt

Latest reported$107.10M
MLKN FY Short-Term Debt ($12.60M → $107.10M)
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MLKN short-term debt history

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

Millerknoll Inc Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.