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

Hni (HNI) has disclosed Long-Term Debt Issuances for 16 consecutive years, with $64.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Issuances rose 89.64% to $64.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $422.9 million, a 31.7% increase, with the full-year FY2026 number at $1.3 billion, up 295.09% from a year prior.
  • Long-Term Debt Issuances was $64.1 million for Q3 2025 at Hni, down from $163.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $475.2 million in Q3 2023 to a low of -$77.1 million in Q1 2022.
  • A 5-year average of $100.4 million and a median of $92.3 million in 2022 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: tumbled 99.22% in 2021, then surged 30210.79% in 2022.
  • Hni's Long-Term Debt Issuances stood at $547000.0 in 2021, then skyrocketed by 16773.86% to $92.3 million in 2022, then plummeted by 36.4% to $58.7 million in 2023, then grew by 12.1% to $65.8 million in 2024, then decreased by 2.58% to $64.1 million in 2025.
  • Per Business Quant, the three most recent readings for HNI's Long-Term Debt Issuances are $64.1 million (Q3 2025), $163.9 million (Q2 2025), and $129.1 million (Q1 2025).