Hni (HNI) Debt Ratio (2009 - 2026)
Hni (HNI) posted quarterly Debt Ratio of 0.31 for Q2 2026, up 40.77% year-over-year from 0.22 in Q2 2025, and up 15.83% quarter-over-quarter from 0.26 in Q1 2026.
Hni (HNI) Debt Ratio (2009 - 2026) Analysis & Trends
Hni (HNI) has reported Debt Ratio for 18 consecutive years, with 0.31 the latest figure, recorded in Q2 2026.
- In Q2 2026, Debt Ratio rose 40.77% year-over-year to 0.31; the TTM figure through Apr 2026 stood at 0.31 (up 40.77% YoY), while the FY2026 annual figure was 0.26, up 44.04% from the prior year.
- Debt Ratio improved to 0.31 in Q2 2026 per HNI's latest filing, from 0.26 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.31 in Q2 2026 and bottomed at 0.12 in Q1 2022.
- Historically, Debt Ratio has averaged 0.21 across 5 years, with a median of 0.21 in 2022.
- Annual changes were most pronounced in 2023 — Debt Ratio soared 93.79% — and 2024, when it plunged 30.51%.
- Hni's Debt Ratio stood at 0.14 in 2022, then jumped by 66.98% to 0.23 in 2023, then decreased by 18.66% to 0.18 in 2024, then retreated by 4.28% to 0.18 in 2025, then jumped by 74.3% to 0.31 in 2026.
- Business Quant data shows HNI's Debt Ratio at 0.31 in Q2 2026, 0.26 in Q1 2026, and 0.18 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 0.13 |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 0.38 |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 0.14 |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 0.49 |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 0.29 |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 0.41 |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 0.17 |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 0.32 |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 0.31 |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 0.29 |
| Apr 4, 2026 | 0.31 |
| Jan 3, 2026 | 0.26 |
| Sep 27, 2025 | 0.18 |
| Jun 28, 2025 | 0.23 |
| Mar 29, 2025 | 0.22 |
| Dec 28, 2024 | 0.18 |
| Sep 28, 2024 | 0.18 |
| Jun 29, 2024 | 0.26 |
| Mar 30, 2024 | 0.25 |
| Dec 30, 2023 | 0.23 |
| Sep 30, 2023 | 0.26 |
| Jul 1, 2023 | 0.29 |
| Apr 1, 2023 | 0.15 |
| Dec 31, 2022 | 0.14 |
| Oct 1, 2022 | 0.13 |
| Jul 2, 2022 | 0.20 |
| Apr 2, 2022 | 0.16 |
| Jan 1, 2022 | 0.12 |
| Oct 2, 2021 | 0.12 |