Hni (HNI) Debt Ratio (2009 - 2026)
Hni (HNI) reported Debt Ratio of 0.3 for Q2 2026, up 39.02% year-over-year from 0.22 in Q2 2025, and up 14.39% on a QoQ basis from 0.26 in Q1 2026.
Hni (HNI) has 18 years of Debt Ratio data on file, last reported at 0.3 in Q2 2026.
- Quarterly Debt Ratio rose 39.02% year-over-year to 0.3 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 0.3 (up 39.02% YoY) and the FY2026 annual result came in at 0.26, up 44.04% from the prior year.
- Debt Ratio advanced to 0.3 in Q2 2026 per HNI's latest filing, from 0.26 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.3 in Q2 2026 and bottomed at 0.12 in Q1 2022.
- The 5-year median for Debt Ratio is 0.21 (2022), against an average of 0.21.
- The widest annual swing landed in 2023, when Debt Ratio soared 88.09%; it then dropped 28.41% in 2024.
- Tracing HNI's Debt Ratio over 5 years: stood at 0.13 in 2022, then surged by 68.12% to 0.23 in 2023, then declined by 18.66% to 0.18 in 2024, then dropped by 4.28% to 0.18 in 2025, then surged by 72.13% to 0.3 in 2026.
- Per Business Quant, the three latest HNI Debt Ratio figures stand at 0.3 (Q2 2026), 0.26 (Q1 2026), and 0.18 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | 0.14 |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 0.39 |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 0.15 |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 0.43 |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 0.38 |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 0.30 |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 0.16 |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 0.43 |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 0.33 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 0.30 |
| 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 | 0.24 |
| Mar 30, 2024 | 0.25 |
| Dec 30, 2023 | 0.23 |
| Sep 30, 2023 | 0.25 |
| Jul 1, 2023 | 0.29 |
| Apr 1, 2023 | 0.15 |
| Dec 31, 2022 | 0.13 |
| 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 |
| Jul 3, 2021 | 0.12 |
| Apr 3, 2021 | 0.13 |
| Jan 2, 2021 | 0.12 |
| Sep 26, 2020 | 0.13 |
| Jun 27, 2020 | 0.14 |
| Mar 28, 2020 | 0.17 |
| Dec 28, 2019 | 0.12 |
| Sep 28, 2019 | 0.16 |
| Jun 29, 2019 | 0.20 |
| Mar 30, 2019 | 0.21 |
| Dec 29, 2018 | 0.18 |
| Sep 29, 2018 | 0.18 |
| Jun 30, 2018 | 0.21 |
| Mar 31, 2018 | 0.24 |
| Dec 30, 2017 | 0.20 |
| Sep 30, 2017 | 0.22 |
| Jul 1, 2017 | 0.24 |
| Apr 1, 2017 | 0.22 |
| Dec 31, 2016 | 0.16 |
| Oct 1, 2016 | 0.17 |
| Jul 2, 2016 | 0.20 |
| Apr 2, 2016 | 0.23 |
| Jan 2, 2016 | 0.15 |
| Oct 3, 2015 | 0.19 |
| Jul 4, 2015 | 0.23 |
| Apr 4, 2015 | 0.22 |
| Jan 3, 2015 | 0.16 |
| Sep 27, 2014 | 0.14 |
| Jun 28, 2014 | 0.16 |
| Mar 29, 2014 | 0.17 |
| Dec 28, 2013 | 0.13 |
| Sep 28, 2013 | 0.14 |
| Jun 29, 2013 | 0.19 |
| Mar 30, 2013 | 0.19 |
| Dec 29, 2012 | 0.14 |
| Sep 29, 2012 | 0.17 |
| Jun 30, 2012 | 0.20 |
| Mar 31, 2012 | 0.21 |
| Dec 31, 2011 | 0.17 |
| Oct 1, 2011 | 0.19 |
| Jul 2, 2011 | 0.20 |
| Apr 2, 2011 | 0.21 |
| Jan 1, 2011 | 0.20 |
| Oct 2, 2010 | 0.20 |
| Jul 3, 2010 | 0.21 |
| Jan 2, 2010 | 0.20 |
| Jan 3, 2009 | 0.28 |