Growth Metrics

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

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DateValue
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