Millerknoll Inc (MLKN)

Short-Term Debt

$110.10M

Quarterly · Period ending: · USD

MLKN logo

MLKN Short-Term Debt

Latest reported$110.10M
MLKN Quarterly Short-Term Debt ($12.60M → $110.10M)
High-resolution chart · PNG

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)
110,100,000
107,100,000
103,600,000
98,500,000
92,100,000
88,000,000
119,800,000
191,300,000
119,000,000
110,700,000
112,000,000
114,900,000
111,800,000
110,500,000
187,100,000
186,400,000
184,900,000
189,100,000
186,200,000
130,500,000
225,000,000
47,000,000
120,300,000
119,600,000
119,100,000
51,400,000
119,500,000
110,300,000
118,200,000
3,100,000
43,700,000
51,900,000
0
0
0
0
4,000,000
0
0
0
0
0
0
0
0
0
0
50,000,000
50,000,000
50,000,000
50,000,000
0
0
0
0
2,400,000
0
0
0
0
0
6,400,000
100,100,000
99,400,000
106,400,000
104,300,000
0
0
0
75,000,000
0
0
0
0
3,000,000
3,000,000
33,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
14,500,000
13,000,000
13,000,000
23,200,000
13,600,000
21,200,000
21,400,000
22,700,000
19,200,000
24,200,000
24,300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.