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.

• Long-Term Debt Repayments for Q2 2026 came in at $37.4 million, down 45.16% year-over-year; the trailing twelve-month figure through Apr 2026 was $751.7 million (up 122.92% YoY), and the FY2026 annual result was $782.5 million, up 86.04% from the prior year.
• Long-Term Debt Repayments declined to $37.4 million in Q2 2026 per HNI's latest filing, from $682.5 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $682.5 million in Q1 2026 and troughed at -$80.2 million in Q1 2022.
• A 5-year average of $115.4 million and a median of $82.7 million in 2023 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2022 and 2025: Long-Term Debt Repayments soared 85069.49% in 2022, then slumped 73.7% in 2025.
• A 5-year view of Long-Term Debt Repayments shows it stood at $103.1 million in 2022, then rose by 27.74% to $131.7 million in 2023, then slumped by 49.43% to $66.6 million in 2024, then slumped by 52.25% to $31.8 million in 2025, then increased by 17.61% to $37.4 million in 2026.
• Business Quant data shows HNI's Long-Term Debt Repayments at $37.4 million in Q2 2026, $682.5 million in Q1 2026, and $31.8 million in Q2 2025.