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% quarter-over-quarter 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 0.3 in Q2 2026.

  • Debt Ratio for Q2 2026 came in at 0.3, up 39.02% year-over-year; the trailing twelve-month figure through Apr 2026 was 0.3 (up 39.02% YoY), and the FY2026 annual result was 0.26, up 44.04% from the prior year.
  • Debt Ratio grew to 0.3 in Q2 2026 per HNI's latest filing, from 0.26 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.3 in Q2 2026 and troughed at 0.12 in Q1 2022.
  • A 5-year average of 0.21 and a median of 0.21 in 2022 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2023 and 2024: Debt Ratio surged 88.09% in 2023, then fell 28.41% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.13 in 2022, then jumped by 68.12% to 0.23 in 2023, then retreated by 18.66% to 0.18 in 2024, then fell by 4.28% to 0.18 in 2025, then jumped by 72.13% to 0.3 in 2026.
  • Business Quant data shows HNI's Debt Ratio at 0.3 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 18.88 Bn 18.88 Bn 694.97 Mn 0.14
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 0.39
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 0.15
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 0.19
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 0.38
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 0.30
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 0.16
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 0.43
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn 0.35

Historic Data

Download Data
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