MillerKnoll Inc (MLKN) - Total Liabilities
Based on the latest financial reports, MillerKnoll Inc (MLKN) has total liabilities worth $2.59 Billion USD as of November 2025. 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. Also explore how fast is MillerKnoll Inc growing its equity to track the company's year-over-year net asset growth rate.
MillerKnoll Inc - Total Liabilities Trend (1986–2025)
This chart illustrates how MillerKnoll Inc's total liabilities have evolved over time, based on quarterly financial data. See MLKN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
MillerKnoll Inc Competitors by Total Liabilities
The table below lists competitors of MillerKnoll Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Piper Sandler Companies
NYSE:PIPR
|
USA | $-1.46 Billion |
|
Sino Geophysical
SHE:300191
|
China | CN¥2.97 Billion |
|
PT Daya Intiguna Yasa Tbk
JK:MDIY
|
Indonesia | Rp3.19 Trillion |
|
Harbin Electric
F:HP6H
|
Germany | €63.59 Billion |
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
China | CN¥12.21 Billion |
|
KEC International Limited
NSE:KEC
|
India | Rs179.70 Billion |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318
|
China | CN¥229.81 Million |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
China | CN¥717.55 Million |
Liability Composition Analysis (1986–2025)
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. For the full company profile including market capitalisation, see MillerKnoll Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 1.99 | 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 (1986–2025)
The table below shows the annual total liabilities of MillerKnoll Inc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, casegoods, storage products, … Read more