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| Date | Value |
|---|---|
| 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 |