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