Hni (HNI) Debt Ratio (2009 - 2026)

Hni's (HNI) quarterly Debt Ratio came in at 0.31 in Q2 2026, up 40.77% year-on-year from 0.22 in Q2 2025, and up 15.83% on a QoQ basis from 0.26 in Q1 2026.

Hni (HNI) Debt Ratio (2009 - 2026) Analysis & Trends

Hni (HNI) has 18 years of Debt Ratio data on file, last reported at 0.31 in Q2 2026.

  • On a quarterly basis, Debt Ratio rose 40.77% year-over-year to 0.31 in Q2 2026; TTM through Apr 2026 was 0.31, a 40.77% increase from a year earlier, with the FY2026 full-year figure at 0.26, up 44.04% from the prior year.
  • Debt Ratio for Q2 2026 stood at 0.31, up from 0.26 in the prior quarter.
  • Over the last five years, Debt Ratio for HNI reached as high as 0.31 in Q2 2026 and fell as low as 0.12 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.21 across 5 years, with a median of 0.21 in 2022.
  • Across the five-year window, Debt Ratio jumped 93.79% in 2023 and slumped 30.51% in 2024, its largest moves.
  • Year by year, Debt Ratio stood at 0.14 in 2022, then soared by 66.98% to 0.23 in 2023, then dropped by 18.66% to 0.18 in 2024, then slipped by 4.28% to 0.18 in 2025, then soared by 74.3% to 0.31 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.31 in Q2 2026, 0.26 in Q1 2026, and 0.18 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 0.14
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 0.39
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 0.15
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 0.48
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 0.31
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 0.38
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 0.17
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 0.32
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn 0.43

Historic Data

Download Data
DateValue
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
Jul 3, 2021 0.12