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Hni (HNI) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Hni (HNI) over the last 17 years, with Q3 2025 value amounting to $184.4 million.

  • Hni's Long-Term Debt Repayments rose 2163.59% to $184.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $444.0 million, marking a year-over-year decrease of 858.55%. This contributed to the annual value of $420.6 million for FY2024, which is 353.21% down from last year.
  • Per Hni's latest filing, its Long-Term Debt Repayments stood at $184.4 million for Q3 2025, which was up 2163.59% from $93.0 million recorded in Q2 2025.
  • Hni's Long-Term Debt Repayments' 5-year high stood at $184.4 million during Q3 2025, with a 5-year trough of -$80.2 million in Q1 2022.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $100.0 million (2025), whereas its average is $91.5 million.
  • As far as peak fluctuations go, Hni's Long-Term Debt Repayments crashed by 9921.33% in 2021, and later soared by 8506949.15% in 2022.
  • Quarter analysis of 5 years shows Hni's Long-Term Debt Repayments stood at $118000.0 in 2021, then soared by 87272.88% to $103.1 million in 2022, then grew by 27.74% to $131.7 million in 2023, then tumbled by 49.43% to $66.6 million in 2024, then skyrocketed by 176.88% to $184.4 million in 2025.
  • Its Long-Term Debt Repayments was $184.4 million in Q3 2025, compared to $93.0 million in Q2 2025 and $100.0 million in Q1 2025.