Growth Metrics

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

Hni (HNI) reported Non-Current Debt of $1.4 billion for Q2 2026, up 302.26% year-over-year from $354.7 million in Q2 2025, and up 11.74% on a QoQ basis from $1.3 billion in Q1 2026.

Hni (HNI) has 18 years of Non-Current Debt data on file, last reported at $1.4 billion in Q2 2026.

  • Quarterly Non-Current Debt rose 302.26% year-over-year to $1.4 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.4 billion (up 302.26% YoY) and the FY2026 annual result came in at $1.3 billion, up 333.88% from the prior year.
  • Non-Current Debt grew to $1.4 billion in Q2 2026 per HNI's latest filing, from $1.3 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.4 billion in Q2 2026 and bottomed at $174.6 million in Q1 2022.
  • The 5-year median for Non-Current Debt is $339.4 million (2025), against an average of $451.4 million.
  • The widest annual swing landed in 2024, when Non-Current Debt sank 40.29%; it then jumped 333.88% in 2026.
  • Tracing HNI's Non-Current Debt over 5 years: stood at $188.8 million in 2022, then surged by 126.85% to $428.3 million in 2023, then slumped by 31.29% to $294.3 million in 2024, then grew by 10.16% to $324.2 million in 2025, then surged by 340.1% to $1.4 billion in 2026.
  • Per Business Quant, the three latest HNI Non-Current Debt figures stand at $1.4 billion (Q2 2026), $1.3 billion (Q1 2026), and $324.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn 686.96 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 4.44 Bn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 1.73 Bn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 1.38 Bn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 5.56 Bn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 1.43 Bn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 187.70 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn 1.50 Bn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn 1.28 Bn

Historic Data

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DateValue
Apr 4, 2026 1.43 Bn
Apr 4, 2026 1.43 Bn
Jan 3, 2026 1.28 Bn
Jan 3, 2026 1.28 Bn
Sep 27, 2025 324.20 Mn
Sep 27, 2025 324.20 Mn
Jun 28, 2025 444.40 Mn
Jun 28, 2025 444.40 Mn
Mar 29, 2025 354.70 Mn
Mar 29, 2025 354.70 Mn
Dec 28, 2024 294.30 Mn
Dec 28, 2024 294.30 Mn
Sep 28, 2024 294.50 Mn
Sep 28, 2024 294.50 Mn
Jun 29, 2024 411.70 Mn
Jun 29, 2024 411.70 Mn
Mar 30, 2024 460.20 Mn
Mar 30, 2024 460.20 Mn
Dec 30, 2023 428.30 Mn
Dec 30, 2023 428.30 Mn
Sep 30, 2023 493.20 Mn
Sep 30, 2023 493.20 Mn
Jul 1, 2023 597.10 Mn
Jul 1, 2023 597.10 Mn
Apr 1, 2023 206.30 Mn
Apr 1, 2023 206.30 Mn
Dec 31, 2022 188.80 Mn
Dec 31, 2022 188.80 Mn
Oct 1, 2022 199.70 Mn
Oct 1, 2022 199.70 Mn
Jul 2, 2022 308.70 Mn
Jul 2, 2022 308.70 Mn
Apr 2, 2022 240.93 Mn
Apr 2, 2022 240.93 Mn
Jan 1, 2022 174.60 Mn
Jan 1, 2022 174.60 Mn
Oct 2, 2021 174.59 Mn
Oct 2, 2021 174.59 Mn
Jul 3, 2021 174.57 Mn
Jul 3, 2021 174.57 Mn
Apr 3, 2021 174.55 Mn
Apr 3, 2021 174.55 Mn
Jan 2, 2021 174.52 Mn
Jan 2, 2021 174.52 Mn
Sep 26, 2020 174.50 Mn
Sep 26, 2020 174.50 Mn
Jun 27, 2020 183.48 Mn
Jun 27, 2020 183.48 Mn
Mar 28, 2020 228.46 Mn
Mar 28, 2020 228.46 Mn
Dec 28, 2019 174.44 Mn
Dec 28, 2019 174.44 Mn
Sep 28, 2019 239.42 Mn
Sep 28, 2019 239.42 Mn
Jun 29, 2019 285.40 Mn
Jun 29, 2019 285.40 Mn
Mar 30, 2019 295.88 Mn
Mar 30, 2019 295.88 Mn
Dec 29, 2018 249.36 Mn
Dec 29, 2018 249.36 Mn
Sep 29, 2018 249.33 Mn
Sep 29, 2018 249.33 Mn
Jun 30, 2018 296.40 Mn
Jun 30, 2018 296.40 Mn
Mar 31, 2018 250.00 Mn
Mar 31, 2018 250.00 Mn
Dec 30, 2017 240.00 Mn
Dec 30, 2017 240.00 Mn
Sep 30, 2017 295.00 Mn
Sep 30, 2017 295.00 Mn
Jul 1, 2017 240.00 Mn
Jul 1, 2017 240.00 Mn
Apr 1, 2017 175.00 Mn
Apr 1, 2017 175.00 Mn
Dec 31, 2016 180.00 Mn
Dec 31, 2016 180.00 Mn
Oct 1, 2016 215.80 Mn
Oct 1, 2016 215.80 Mn
Jul 2, 2016 193.00 Mn
Jul 2, 2016 193.00 Mn
Apr 2, 2016 195.00 Mn
Apr 2, 2016 195.00 Mn
Jan 2, 2016 185.00 Mn
Jan 2, 2016 185.00 Mn
Jul 4, 2015 9,000.00
Jul 4, 2015 9,000.00
Apr 4, 2015 198.02 Mn
Apr 4, 2015 198.02 Mn
Jan 3, 2015 197.74 Mn
Jan 3, 2015 197.74 Mn
Sep 27, 2014 166.05 Mn
Sep 27, 2014 166.05 Mn
Jun 28, 2014 150.06 Mn
Jun 28, 2014 150.06 Mn
Mar 29, 2014 150.08 Mn
Mar 29, 2014 150.08 Mn
Dec 28, 2013 150.09 Mn
Dec 28, 2013 150.09 Mn
Sep 28, 2013 150.11 Mn
Sep 28, 2013 150.11 Mn
Jun 29, 2013 150.12 Mn
Jun 29, 2013 150.12 Mn
Mar 30, 2013 150.13 Mn
Mar 30, 2013 150.13 Mn
Dec 29, 2012 150.15 Mn
Dec 29, 2012 150.15 Mn
Sep 29, 2012 150.16 Mn
Sep 29, 2012 150.16 Mn
Jun 30, 2012 150.17 Mn
Jun 30, 2012 150.17 Mn
Mar 31, 2012 150.19 Mn
Mar 31, 2012 150.19 Mn
Dec 31, 2011 150.20 Mn
Dec 31, 2011 150.20 Mn
Oct 1, 2011 150.18 Mn
Oct 1, 2011 150.18 Mn
Jul 2, 2011 150.00 Mn
Jul 2, 2011 150.00 Mn
Apr 2, 2011 150.00 Mn
Apr 2, 2011 150.00 Mn
Jan 1, 2011 150.00 Mn
Jan 1, 2011 150.00 Mn
Oct 2, 2010 150.00 Mn
Oct 2, 2010 150.00 Mn
Jul 3, 2010 150.00 Mn
Jul 3, 2010 150.00 Mn
Jan 2, 2010 200.00 Mn
Jan 2, 2010 200.00 Mn
Jan 3, 2009 267.30 Mn
Jan 3, 2009 267.30 Mn