Growth Metrics

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% on a QoQ basis from $350.0 million in Q1 2026.

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

  • Quarterly Long-Term Debt Issuances rose 45.62% year-over-year to $188.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $766.0 million (up 126.16% YoY) and the FY2026 annual result came in at $1.3 billion, up 295.09% from the prior year.
  • Long-Term Debt Issuances declined to $188.0 million in Q2 2026 per HNI's latest filing, from $350.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $475.2 million in Q3 2023 and bottomed at -$77.1 million in Q1 2022.
  • The 5-year median for Long-Term Debt Issuances is $103.6 million (2023), against an average of $124.7 million.
  • The widest annual swing landed in 2022, when Long-Term Debt Issuances soared 30210.79%; it then tumbled 76.85% in 2024.
  • Tracing HNI's Long-Term Debt Issuances over 5 years: stood at $92.3 million in 2022, then slumped by 36.4% to $58.7 million in 2023, then advanced by 12.1% to $65.8 million in 2024, then declined by 2.58% to $64.1 million in 2025, then surged by 193.29% to $188.0 million in 2026.
  • Per Business Quant, the three latest HNI Long-Term Debt Issuances figures stand at $188.0 million (Q2 2026), $350.0 million (Q1 2026), and $64.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 1.16 Bn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 166.50 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn -
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 188.00 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 41.75 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn 17.40 Mn

Historic Data

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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
Sep 30, 2023 53.00 Mn
Sep 30, 2023 53.00 Mn
Jul 1, 2023 475.20 Mn
Jul 1, 2023 475.20 Mn
Apr 1, 2023 97.10 Mn
Apr 1, 2023 97.10 Mn
Dec 31, 2022 92.30 Mn
Dec 31, 2022 92.30 Mn
Oct 1, 2022 29.80 Mn
Oct 1, 2022 29.80 Mn
Jul 2, 2022 126.00 Mn
Jul 2, 2022 126.00 Mn
Apr 2, 2022 165.80 Mn
Apr 2, 2022 165.80 Mn
Jan 1, 2022 -77.12 Mn
Jan 1, 2022 -77.12 Mn
Apr 3, 2021 547,000.00
Apr 3, 2021 547,000.00
Sep 26, 2020 -10,000.00
Sep 26, 2020 -10,000.00
Jun 27, 2020 12.00 Mn
Jun 27, 2020 12.00 Mn
Mar 28, 2020 70.13 Mn
Mar 28, 2020 70.13 Mn
Dec 28, 2019 25.26 Mn
Dec 28, 2019 25.26 Mn
Sep 28, 2019 39.10 Mn
Sep 28, 2019 39.10 Mn
Jun 29, 2019 29.78 Mn
Jun 29, 2019 29.78 Mn
Mar 30, 2019 46.90 Mn
Mar 30, 2019 46.90 Mn
Dec 29, 2018 320,000.00
Dec 29, 2018 320,000.00
Sep 29, 2018 10.48 Mn
Sep 29, 2018 10.48 Mn
Jun 30, 2018 157.23 Mn
Jun 30, 2018 157.23 Mn
Mar 31, 2018 155.05 Mn
Mar 31, 2018 155.05 Mn
Dec 30, 2017 52.15 Mn
Dec 30, 2017 52.15 Mn
Sep 30, 2017 48.30 Mn
Sep 30, 2017 48.30 Mn
Jul 1, 2017 92.56 Mn
Jul 1, 2017 92.56 Mn
Apr 1, 2017 146.33 Mn
Apr 1, 2017 146.33 Mn
Dec 31, 2016 68.70 Mn
Dec 31, 2016 68.70 Mn
Oct 1, 2016 36.93 Mn
Oct 1, 2016 36.93 Mn
Jul 2, 2016 233.21 Mn
Jul 2, 2016 233.21 Mn
Apr 2, 2016 273.15 Mn
Apr 2, 2016 273.15 Mn
Jan 2, 2016 287.40 Mn
Jan 2, 2016 287.40 Mn
Apr 4, 2015 130.52 Mn
Apr 4, 2015 130.52 Mn
Sep 27, 2014 60.58 Mn
Sep 27, 2014 60.58 Mn
Jun 28, 2014 40.33 Mn
Jun 28, 2014 40.33 Mn
Mar 29, 2014 60.14 Mn
Mar 29, 2014 60.14 Mn
Dec 28, 2013 392,000.00
Dec 28, 2013 392,000.00
Sep 28, 2013 28.22 Mn
Sep 28, 2013 28.22 Mn
Jun 29, 2013 51.20 Mn
Jun 29, 2013 51.20 Mn
Mar 30, 2013 78.15 Mn
Mar 30, 2013 78.15 Mn
Dec 29, 2012 43.84 Mn
Dec 29, 2012 43.84 Mn
Sep 29, 2012 25.00 Mn
Sep 29, 2012 25.00 Mn
Jun 30, 2012 20.00 Mn
Jun 30, 2012 20.00 Mn
Mar 31, 2012 60.00 Mn
Mar 31, 2012 60.00 Mn
Oct 1, 2011 455,000.00
Oct 1, 2011 455,000.00
Jul 2, 2011 5.00 Mn
Jul 2, 2011 5.00 Mn
Jan 1, 2011 -46.84 Mn
Jan 1, 2011 -46.84 Mn
Oct 3, 2009 20.00 Mn
Oct 3, 2009 20.00 Mn