MILLERKNOLL, INC. Quarterly Long-term Debt and Lease Obligation in USD from Q2 2023 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Millerknoll, Inc. quarterly Long-term Debt and Lease Obligation history and growth rate from Q2 2023 to Q1 2025.
  • Millerknoll, Inc. Long-term Debt and Lease Obligation for the quarter ending March 1, 2025 was $1.28B, a 0.55% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2025 $1.28B -$7.1M -0.55% Mar 1, 2025 10-Q 2025-03-31
Q4 2024 $1.34B +$65M +5.09% Nov 30, 2024 10-Q 2025-01-06
Q3 2024 $1.32B +$25.2M +1.94% Aug 31, 2024 10-Q 2024-10-09
Q2 2024 $1.29B -$73.4M -5.38% Jun 1, 2024 10-Q 2025-03-31
Q1 2024 $1.29B Mar 2, 2024 10-Q 2024-04-10
Q4 2023 $1.28B Dec 2, 2023 10-Q 2024-01-10
Q3 2023 $1.3B Sep 2, 2023 10-Q 2023-10-11
Q2 2023 $1.37B Jun 3, 2023 10-K 2024-07-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.