Hni (HNI) Long-Term Debt Repayments (2009 - 2026)

Hni (HNI) has 18 years of Long-Term Debt Repayments data on file, last reported at $37.4 million in Q2 2026.

• Quarterly Long-Term Debt Repayments fell 45.16% year-over-year to $37.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $751.7 million (up 122.92% YoY) and the FY2026 annual result came in at $782.5 million, up 86.04% from the prior year.
• Long-Term Debt Repayments fell to $37.4 million in Q2 2026 per HNI's latest filing, from $682.5 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $682.5 million in Q1 2026 and bottomed at -$80.2 million in Q1 2022.
• The 5-year median for Long-Term Debt Repayments is $82.7 million (2023), against an average of $115.4 million.
• The widest annual swing landed in 2022, when Long-Term Debt Repayments jumped 85069.49%; it then plunged 73.7% in 2025.
• Tracing HNI's Long-Term Debt Repayments over 5 years: stood at $103.1 million in 2022, then grew by 27.74% to $131.7 million in 2023, then plunged by 49.43% to $66.6 million in 2024, then plunged by 52.25% to $31.8 million in 2025, then climbed by 17.61% to $37.4 million in 2026.
• Per Business Quant, the three latest HNI Long-Term Debt Repayments figures stand at $37.4 million (Q2 2026), $682.5 million (Q1 2026), and $31.8 million (Q2 2025).

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