Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Hni (HNI) has disclosed Long-Term Debt Repayments for 18 consecutive years, with $682.5 million as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 368.7% to $682.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $782.5 million through Jan 2026, up 876.9% year-over-year, with the annual reading at $782.5 million for FY2026, 682.5% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $682.5 million at Hni, up from $31.8 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $682.5 million in Q1 2026, with the low at -$254.0 million in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $99.2 million, with a median of $83.9 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 85069.49% in 2022, then plummeted 292.86% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $103.1 million in 2022, then increased by 27.74% to $131.7 million in 2023, then tumbled by 292.86% to -$254.0 million in 2024, then surged by 112.52% to $31.8 million in 2025, then surged by 2046.23% to $682.5 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $682.5 million, $31.8 million, and $68.2 million for Q1 2026, Q2 2025, and Q1 2025 respectively.