MillerKnoll, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $23.4M | $155.4M |
| FY2009 | — | $8.0M | $189.0M |
| FY2010 | $200.0M | $80.1M | $130.5M |
| FY2011 | $250.0M | $205.0M | $142.2M |
| FY2012 | $250.0M | $248.3M | $172.2M |
| FY2013 | $250.0M | $319.5M | $82.7M |
| FY2014 | $200.0M | $364.3M | $101.5M |
| FY2015 | $289.8M | $419.8M | $63.7M |
| FY2016 | $221.9M | $524.4M | $84.9M |
| FY2017 | $199.9M | $587.5M | $96.2M |
| FY2018 | $275.0M | $664.6M | $203.9M |
| FY2019 | $281.9M | $719.2M | $159.2M |
| FY2020 | $539.9M | $652.4M | $454.0M |
| FY2021 | $274.9M | $860.5M | $396.4M |
| FY2022 | $1.38B | $1.43B | $230.3M |
| FY2023 | $1.37B | $1.43B | $223.5M |
| FY2024 | $1.29B | $1.39B | $230.4M |
| FY2025 | $1.31B | $1.28B | $193.7M |
| FY2026 | $1.26B | $1.34B | $167.7M |