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
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 |
| 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 |