Hni HNI
NYSE HNI
$46.29 -1.00 (-2.11%)
As of: Sep 10, 2026 · 3:59 PM EDT

Hni (HNI) Non-Current Debt (2009 - 2026)

Hni's (HNI) quarterly Non-Current Debt came in at $1.4 billion in Q3 2026, up 209.45% year-over-year from $444.4 million in Q3 2025, and down 4.84% quarter-over-quarter from $1.4 billion in Q2 2026.

Analysis

Hni (HNI) Non-Current Debt (2009 - 2026) Analysis & Trends

Hni (HNI) has reported Non-Current Debt for 18 consecutive years, with $1.4 billion the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Non-Current Debt rose 209.45% year-over-year to $1.4 billion in Q3 2026; TTM through Jul 2026 was $1.4 billion, a 209.45% increase from a year earlier, with the FY2026 full-year figure at $1.3 billion, up 275.25% from the prior year.
  • Non-Current Debt was $1.4 billion for Q3 2026 at Hni, down from $1.4 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $1.4 billion in Q2 2026 and troughed at $177.8 million in Q1 2022.
  • A 5-year average of $515.0 million and a median of $404.7 million in 2025 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt plunged 32.09% in 2024 and jumped 275.25% in 2026, its largest moves.
  • Over 5 years, Non-Current Debt stood at $190.1 million in 2022, then soared by 129.25% to $435.8 million in 2023, then declined by 20.93% to $344.6 million in 2024, then decreased by 5.92% to $324.2 million in 2025, then surged by 324.18% to $1.4 billion in 2026.
  • The last three Non-Current Debt figures came in at $1.4 billion (Q3 2026), $1.4 billion (Q2 2026), and $1.3 billion (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Somnigroup International 13.86 Bn 13.75 Bn 817.20 Mn 4.29 Bn
2 Hni 3.34 Bn 3.23 Bn 647.20 Mn 1.38 Bn
3 Millerknoll 1.43 Bn 1.26 Bn 395.60 Mn 1.26 Bn
4 La-Z-Boy 1.23 Bn 966.19 Mn 208.66 Mn -
5 MasterBrand 1.14 Bn 898.11 Mn 205.50 Mn 1.37 Bn
6 Arhaus 1.12 Bn 894.72 Mn 172.07 Mn -
7 Ethan Allen Interiors 557.01 Mn 352.52 Mn 92.62 Mn -
8 XMax 520.34 Mn 484.62 Mn 1.09 Mn 135,260.00
9 Flexsteel Industries 424.55 Mn 407.88 Mn 34.62 Mn 900,000.00
10 Lovesac 209.09 Mn 152.09 Mn 71.97 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 1.38 Bn
Apr 4, 2026 1.45 Bn
Jan 3, 2026 1.29 Bn
Sep 27, 2025 324.20 Mn
Jun 28, 2025 444.40 Mn
Mar 29, 2025 404.70 Mn
Dec 28, 2024 344.60 Mn
Sep 28, 2024 345.40 Mn
Jun 29, 2024 462.30 Mn
Mar 30, 2024 473.00 Mn
Dec 30, 2023 435.80 Mn
Sep 30, 2023 508.60 Mn
Jul 1, 2023 598.10 Mn
Apr 1, 2023 207.90 Mn
Dec 31, 2022 190.10 Mn
Oct 1, 2022 200.80 Mn
Jul 2, 2022 310.30 Mn
Apr 2, 2022 243.09 Mn
Jan 1, 2022 177.80 Mn
Oct 2, 2021 177.93 Mn