MillerKnoll Inc (MLKN) - Total Liabilities
Based on the latest financial reports, MillerKnoll Inc (MLKN) has total liabilities worth $2.59 Billion USD as of May 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check MillerKnoll Inc (MLKN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
MillerKnoll Inc - Total Liabilities Trend (1986–2026)
This chart illustrates how MillerKnoll Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MLKN total asset value.
MillerKnoll Inc Competitors by Total Liabilities
The table below lists competitors of MillerKnoll Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PROG Holdings Inc
NYSE:PRG
|
USA | $1.27 Billion |
|
Cia Brasileira de Aluminio
SA:CBAV3
|
Brazil | R$9.25 Billion |
|
Datang Telecom Technology Co Ltd
SHG:600198
|
China | CN¥2.26 Billion |
|
Prosegur
MC:PSG
|
Spain | €3.69 Billion |
|
Ultragenyx
NASDAQ:RARE
|
USA | $1.55 Billion |
|
Europris ASA
OL:EPR
|
Norway | Nkr7.91 Billion |
|
ADIENT PLC DL-001
F:18I
|
Germany | €6.68 Billion |
|
Zhongman Petro & Natural Gas
SHG:603619
|
China | CN¥8.06 Billion |
Liability Composition Analysis (1986–2026)
This chart breaks down MillerKnoll Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See MillerKnoll Inc balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MillerKnoll Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MillerKnoll Inc (1986–2026)
The table below shows the annual total liabilities of MillerKnoll Inc from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-05-31 | $2.59 Billion | -0.79% |
| 2025-05-31 | $2.62 Billion | +1.18% |
| 2024-05-31 | $2.58 Billion | -5.49% |
| 2023-05-31 | $2.73 Billion | -8.23% |
| 2022-05-31 | $2.98 Billion | +162.49% |
| 2021-05-31 | $1.14 Billion | -15.89% |
| 2020-05-31 | $1.35 Billion | +62.71% |
| 2019-05-31 | $829.50 Million | +5.78% |
| 2018-05-31 | $784.20 Million | +13.00% |
| 2017-05-31 | $694.00 Million | +1.54% |
| 2016-05-31 | $683.50 Million | -6.33% |
| 2015-05-31 | $729.70 Million | +17.71% |
| 2014-05-31 | $619.90 Million | +0.10% |
| 2013-05-31 | $619.30 Million | +5.25% |
| 2012-05-31 | $588.40 Million | -3.33% |
| 2011-05-31 | $608.70 Million | -11.85% |
| 2010-05-31 | $690.50 Million | -9.06% |
| 2009-05-31 | $759.30 Million | -0.07% |
| 2008-05-31 | $759.80 Million | +48.81% |
| 2007-05-31 | $510.60 Million | -3.55% |
| 2006-05-31 | $529.40 Million | -1.03% |
| 2005-05-31 | $534.90 Million | +2.85% |
| 2004-05-31 | $520.10 Million | -9.78% |
| 2003-05-31 | $576.50 Million | +9.81% |
| 2002-05-31 | $525.00 Million | -18.60% |
| 2001-05-31 | $645.00 Million | -0.26% |
| 2000-05-31 | $646.70 Million | +17.07% |
| 1999-05-31 | $552.40 Million | -0.16% |
| 1998-05-31 | $553.30 Million | +18.10% |
| 1997-05-31 | $468.50 Million | +21.12% |
| 1996-05-31 | $386.80 Million | +3.95% |
| 1995-05-31 | $372.10 Million | +56.74% |
| 1994-05-31 | $237.40 Million | +18.46% |
| 1993-05-31 | $200.40 Million | +4.81% |
| 1992-05-31 | $191.20 Million | +7.36% |
| 1991-05-31 | $178.10 Million | -18.93% |
| 1990-05-31 | $219.70 Million | -2.23% |
| 1989-05-31 | $224.70 Million | +21.07% |
| 1988-05-31 | $185.60 Million | +38.10% |
| 1987-05-31 | $134.40 Million | +12.28% |
| 1986-05-31 | $119.70 Million | -- |
About MillerKnoll Inc
MillerKnoll, Inc. researches, designs, manufactures, sells, and distributes interior furnishings worldwide. It operates through North America Contract, International Contract, and Global Retail segments. The company also provides seating products, furniture systems, other freestanding furniture elements, textiles, leather, felt, home furnishings and related services; and casegoods, storage produc… Read more