Hni (HNI) Long-Term Debt Repayments (2009 - 2026)
Hni (HNI) posted Long-Term Debt Repayments of $199.3 million for Q2 2027, up 59.7% from $124.8 million a year earlier and up 432.9% from the prior quarter.
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Analysis
Hni (HNI) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jul 4, 2026, Long-Term Debt Repayments at Hni was $826.2 million, up 117.1% year-over-year; for FY2026, it was $782.5 million.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 213.1% (FY2021 to FY2026).
- In prior years, Hni's Long-Term Debt Repayments was $420.6 million in FY2024 (-3.5%), $436 million in FY2023 (+8.6%) and $401.6 million in FY2022.
- Quarterly Long-Term Debt Repayments has run from a low of $37.4 million in Q1 2027 to a high of $405.1 million in Q4 2026 over five years.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $37.4 million (Q1 2027), $405.1 million (Q4 2026) and $184.4 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 31.58 Bn | 29.25 Bn | 860.34 Mn | 10.13 Mn |
| 2 | Somnigroup International | 14.67 Bn | 14.21 Bn | 817.20 Mn | - |
| 3 | Hni | 3.56 Bn | 3.05 Bn | 678.50 Mn | 127.10 Mn |
| 4 | Newell Brands | 2.51 Bn | 1.65 Bn | 649.00 Mn | 795.00 Mn |
| 5 | Whirlpool | 2.13 Bn | -1.51 Bn | 473.00 Mn | 211.00 Mn |
| 6 | Sonos | 2.01 Bn | 912.92 Mn | 189.31 Mn | - |
| 7 | Cricut | 1.88 Bn | 859.68 Mn | 116.41 Mn | - |
| 8 | Arhaus | 1.86 Bn | 941.19 Mn | 172.07 Mn | 241,000.00 |
| 9 | Millerknoll | 1.58 Bn | 878.83 Mn | 385.30 Mn | 277.00 Mn |
| 10 | Corsair Gaming | 1.43 Bn | 956.86 Mn | 104.29 Mn | 1.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 3, 2026 | 127.10 Mn |
| Jul 4, 2026 | 199.30 Mn |
| Apr 4, 2026 | 37.40 Mn |
| Jan 3, 2026 | 305.10 Mn |
| Sep 27, 2025 | 284.40 Mn |
| Jun 28, 2025 | 124.80 Mn |
| Mar 29, 2025 | 68.20 Mn |
| Dec 28, 2024 | 166.60 Mn |
| Sep 28, 2024 | 151.60 Mn |
| Jun 29, 2024 | 120.90 Mn |
| Mar 30, 2024 | 81.50 Mn |
| Dec 30, 2023 | 131.70 Mn |
| Sep 30, 2023 | 142.60 Mn |
| Jul 1, 2023 | 83.90 Mn |
| Apr 1, 2023 | 77.80 Mn |
| Dec 31, 2022 | 103.10 Mn |
| Oct 1, 2022 | 139.20 Mn |
| Jul 2, 2022 | 58.80 Mn |
| Apr 2, 2022 | 100.50 Mn |
| Jan 1, 2022 | -80.23 Mn |
API Access
Hni Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HNI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HNI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HNI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();