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
Download Data| Date | Value |
|---|---|
| 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 |