MillerKnoll (FRA:MHR) Long-Term Debt : €1,196 Mil (As of Feb. 2024)

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What is MillerKnoll Long-Term Debt?

MillerKnoll's Long-Term Debt for the quarter that ended in Feb. 2024 was €1,196 Mil.

MillerKnoll's quarterly Long-Term Debt declined from Aug. 2023 (€1,191 Mil) to Nov. 2023 (€1,181 Mil) but then increased from Nov. 2023 (€1,181 Mil) to Feb. 2024 (€1,196 Mil).

MillerKnoll's annual Long-Term Debt increased from May. 2021 (€226 Mil) to May. 2022 (€1,305 Mil) but then declined from May. 2022 (€1,305 Mil) to May. 2023 (€1,256 Mil).

MillerKnoll Long-Term Debt Historical Data

The historical data trend for MillerKnoll's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MillerKnoll Long-Term Debt Chart

MillerKnoll Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Long-Term Debt

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252.02

495.09

226.24

1,304.72

1,255.89

MillerKnoll Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Long-Term Debt	Get a 7-Day Free Trial															1,321.70	1,255.89	1,191.00	1,181.06	1,196.20

MillerKnoll (FRA:MHR) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

MillerKnoll Long-Term Debt Related Terms

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MillerKnoll (FRA:MHR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » MillerKnoll Inc (FRA:MHR) » Definitions » Long-Term Debt

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Traded in Other Exchanges

MLKN:USA

Address

855 East Main Avenue, P.O. Box 302, Zeeland, MI, USA, 49464

Website

https://www.millerknoll.com

MillerKnoll Inc, formerly Herman Miller Inc researches, designs, manufactures, sells, and distributes interior furnishings across the globe. The Company has three reportable segments: Americas Contract , International Contract & Specialty International & Specialty and Global Retail. The company's products are sold through a variety of sources, including owned and independent contract furniture dealers, direct customer sales, owned and independent retailers, direct-mail catalogs, and the company's online stores. The independent retailer division generates the majority of the firm's overall sales.

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