Company / Total Debt
MillerKnoll, Inc. Total Debt History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.4B
FY2023
5-year range
$274.9M / $1.4B
FY2019-FY2023
Trend
-1.0%
vs FY2022
Sector context
#119 of 257
Industrials
What the data says
At $1.4B, MillerKnoll, Inc.'s total debt ranks #139 of 257 in the Industrials sector. Total Debt has fluctuated over the past 8 years, ranging from $200M in FY2017 to $1.4B in FY2022.
Based on SEC 10-K filings.
$1.4B in FY2023 with a 5-year CAGR of +37.8%.
Increased from $275M to $1.4B over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +36.2%
- 5-Year CAGR
- +37.8%
- 10-Year CAGR
- -
Sector benchmark
#139 of 257 in IndustrialsTop 54% of 257This company $1.4B Sector average $3.2B
▼
-58.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +37.8%, indicating consistent growth.
- In FY2023, total debt decreased 1.0% year-over-year.
- Ranks #119 out of 257 companies in the Industrials sector.
- Peak total debt was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $1.4B | -1.0% |
| FY2022 | $1.4B | +401.7% |
| FY2021 | $274.9M | -49.1% |
| FY2020 | $539.9M | +91.5% |
| FY2019 | $281.9M | +2.5% |
| FY2018 | $275.0M | +37.6% |
| FY2017 | $199.9M | -9.9% |
| FY2016 | $221.9M | -23.4% |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026