MillerKnoll Inc Total Liabilities
MillerKnoll Inc 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 MLKN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of MillerKnoll Inc (1986–2026)
Total liabilities of MillerKnoll Inc from 1986 to 2026. This chart illustrates how MillerKnoll Inc's total liabilities have evolved over time, based on quarterly financial data.
MillerKnoll Inc Competitors by Total Liabilities
The table below lists competitors of MillerKnoll Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
China | CN¥773.41 Million |
|
Savers Value Village, Inc.
NYSE:SVV
|
USA | $1.63 Billion |
|
Xi An Triangle Defens Co Ltd
SHE:300775
|
China | CN¥2.28 Billion |
|
Prosegur
MC:PSG
|
Spain | €3.69 Billion |
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
China | CN¥298.80 Billion |
|
HawkEye 360, Inc.
NYSE:HAWK
|
USA | $134.36 Million |
|
Healthcare Services Group Inc
NASDAQ:HCSG
|
USA | $302.01 Million |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
China | CN¥41.36 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. For the complete balance sheet picture, see MLKN current and non-current assets.
Liquidity & Leverage Metrics
MillerKnoll Inc Total Liabilities Ratios Explained
MillerKnoll Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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