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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Hni (HNI) Debt Ratio (2016 - 2026)

Hni (HNI) has disclosed Debt Ratio for 17 consecutive years, with 0.18 as the latest value for Q3 2025.

  • On a quarterly basis, Debt Ratio fell 2.55% to 0.18 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.18, a 2.55% decrease, with the full-year FY2024 number at 0.18, down 18.66% from a year prior.
  • Debt Ratio was 0.18 for Q3 2025 at Hni, down from 0.18 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.29 in Q3 2023 to a low of 0.12 in Q4 2021.
  • A 5-year average of 0.18 and a median of 0.18 in 2025 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: surged 88.09% in 2023, then fell 28.41% in 2024.
  • Hni's Debt Ratio stood at 0.12 in 2021, then grew by 15.89% to 0.13 in 2022, then surged by 68.12% to 0.23 in 2023, then decreased by 18.66% to 0.18 in 2024, then dropped by 4.28% to 0.18 in 2025.
  • Per Business Quant, the three most recent readings for HNI's Debt Ratio are 0.18 (Q3 2025), 0.18 (Q4 2024), and 0.18 (Q3 2024).