Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Hni (HNI) Long-Term Debt Issuances (2016 - 2026)

Hni (HNI) has disclosed Long-Term Debt Issuances for 17 consecutive years, with $500.0 million as the latest value for Q1 2026.

Quarterly Long-Term Debt Issuances rose 659.88% to $500.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $857.1 million through Jan 2026, up 161.15% year-over-year, with the annual reading at $1.3 billion for FY2026, 295.09% up from the prior year.
Long-Term Debt Issuances for Q1 2026 was $500.0 million at Hni, up from $64.1 million in the prior quarter.
The five-year high for Long-Term Debt Issuances was $500.0 million in Q1 2026, with the low at -$77.1 million in Q1 2022.
Average Long-Term Debt Issuances over 5 years is $129.8 million, with a median of $97.1 million recorded in 2023.
The sharpest move saw Long-Term Debt Issuances soared 30210.79% in 2022, then crashed 76.85% in 2024.
Over 5 years, Long-Term Debt Issuances stood at $92.3 million in 2022, then tumbled by 36.4% to $58.7 million in 2023, then increased by 12.1% to $65.8 million in 2024, then fell by 2.58% to $64.1 million in 2025, then soared by 680.03% to $500.0 million in 2026.
According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $500.0 million, $64.1 million, and $163.9 million for Q1 2026, Q3 2025, and Q2 2025 respectively.