MillerKnoll Inc - Net Borrowings

MillerKnoll Inc's Fiscal Year is From June To May - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -0.0911 Billion United States Dollars for the trailing twelve months (TTM) period ending 05/31/2026.

MillerKnoll Inc's fourth quarter result of 0.0118 Billion USD for the item "Net Borrowings" represents an increase of 121.11 percent compared to it's third quarter result.

Also, MillerKnoll Inc's fourth quarter result of 0.0118 Billion USD for the item "Net Borrowings" represents an increase of 237.21 percent compared to it's fourth quarter result of last year.

Looking again at the trailing twelve months series (TTM), MillerKnoll Inc's fourth quarter result of -0.0911 Billion USD for the item "Net Borrowings" represents an increase of 18.30 percent compared to it's third quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.0768 Billion United States Dollars compared to the value the year prior.
The 1 year change is -0.0768 Billion United States Dollars.
The 3 year change is -0.0785 Billion United States Dollars.
The 5 year change is 0.3477 Billion United States Dollars.
The 10 year change is 0.0375 Billion United States Dollars.

The Serie's long term average value is -0.0988 Billion United States Dollars. It's latest available value, on 05/31/2026, is 0.0077 Billion United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 11/30/2022, to it's latest available value, on 05/31/2026, is +1.00 Billion.
The Serie's change in United States Dollars from it's maximum value, on 11/30/2021, to it's latest available value, on 05/31/2026, is -1.09 Billion.