Hni (HNI) Long-Term Debt Issuances (2009 - 2026)

Hni (HNI) reported Long-Term Debt Issuances of $188.0 million for Q2 2026, up 45.62% year-over-year from $129.1 million in Q2 2025, and down 46.29% quarter-over-quarter from $350.0 million in Q1 2026.

Hni (HNI) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends

Hni (HNI) has 17 years of Long-Term Debt Issuances data on file, last reported at $188.0 million in Q2 2026.

  • Long-Term Debt Issuances for Q2 2026 came in at $188.0 million, up 45.62% year-over-year; the trailing twelve-month figure through Apr 2026 was $766.0 million (up 126.16% YoY), and the FY2026 annual result was $1.3 billion, up 295.09% from the prior year.
  • Long-Term Debt Issuances eased to $188.0 million in Q2 2026 per HNI's latest filing, from $350.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $475.2 million in Q3 2023 and troughed at -$77.1 million in Q1 2022.
  • A 5-year average of $124.7 million and a median of $103.6 million in 2023 frame the typical range for Long-Term Debt Issuances.
  • The sharpest annual moves came in 2022 and 2024: Long-Term Debt Issuances surged 30210.79% in 2022, then sank 76.85% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $92.3 million in 2022, then plunged by 36.4% to $58.7 million in 2023, then grew by 12.1% to $65.8 million in 2024, then retreated by 2.58% to $64.1 million in 2025, then jumped by 193.29% to $188.0 million in 2026.
  • Business Quant data shows HNI's Long-Term Debt Issuances at $188.0 million in Q2 2026, $350.0 million in Q1 2026, and $64.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 SharkNinja 18.86 Bn 18.86 Bn 694.97 Mn -
2 Somnigroup International 15.62 Bn 15.52 Bn 776.90 Mn 1.16 Bn
3 Mohawk Industries 6.84 Bn 5.97 Bn 641.90 Mn 166.50 Mn
4 Alliance Laundry Holdings 5.09 Bn 4.94 Bn 157.19 Mn -
5 Whirlpool 2.49 Bn 1.85 Bn 415.00 Mn -
6 Hni 2.39 Bn 2.31 Bn 499.90 Mn 188.00 Mn
7 Interface 1.82 Bn 1.76 Bn 126.72 Mn 41.75 Mn
8 La-Z-Boy 1.56 Bn 1.26 Bn 233.51 Mn -
9 Leggett & Platt 1.50 Bn 986.08 Mn 170.70 Mn -
10 MasterBrand 1.17 Bn 1.03 Bn 156.60 Mn 150.00 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 188.00 Mn
Apr 4, 2026 188.00 Mn
Jan 3, 2026 350.00 Mn
Jan 3, 2026 350.00 Mn
Sep 27, 2025 64.10 Mn
Sep 27, 2025 64.10 Mn
Jun 28, 2025 163.90 Mn
Jun 28, 2025 163.90 Mn
Mar 29, 2025 129.10 Mn
Mar 29, 2025 129.10 Mn
Dec 28, 2024 65.80 Mn
Dec 28, 2024 65.80 Mn
Sep 28, 2024 33.80 Mn
Sep 28, 2024 33.80 Mn
Jun 29, 2024 110.00 Mn
Jun 29, 2024 110.00 Mn
Mar 30, 2024 118.60 Mn
Mar 30, 2024 118.60 Mn
Dec 30, 2023 58.70 Mn
Dec 30, 2023 58.70 Mn