Millerknoll Inc (MLKN)

Short-Term Debt

$110.10M

Quarterly · Period ending: · USD

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MLKN Short-Term Debt

Latest reported$110.10M
MLKN Quarterly Short-Term Debt ($12.60M → $110.10M)
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MLKN short-term debt history

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

Millerknoll Inc Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
42,100,000
26,400,000
160,900,000
193,900,000
178,600,000
174,300,000
129,586,000
136,500,000
96,800,000
79,300,000
75,100,000
28,800,000
22,100,000
65,000,000
40,500,000
41,900,000
38,500,000
43,000,000
41,200,000
39,400,000
28,100,000
24,300,000
41,800,000
42,900,000
29,400,000
84,000,000
91,600,000
62,200,000
65,600,000
49,400,000
28,200,000
500,000
500,000
18,700,000
27,900,000
28,100,000
25,700,000
24,500,000
16,800,000
16,900,000
19,800,000
21,000,000
23,800,000
22,600,000
23,700,000
21,000,000
35,700,000
35,300,000
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.