Hni (HNI) Non-Current Debt (2009 - 2026)
Hni's Non-Current Debt came in at $1.36 billion for Q2 2027, up 205.4% from $444.4 million a year earlier but down 4.9% from the prior quarter.
Analysis
Hni (HNI) Non-Current Debt (2009 - 2026) Analysis & Trends
At the end of FY2026, Hni's Non-Current Debt was $1.28 billion.
- Non-Current Debt carries a five-year compound annual growth rate of 48.9% (FY2021 to FY2026).
- Going back by year, Non-Current Debt was $294.3 million in FY2024 (-31.3%), $428.3 million in FY2023 (+126.9%) and $188.8 million in FY2022 (+8.1%).
- The five-year range for quarterly Non-Current Debt is $174.59 million (Q3 2022) to $1.43 billion (Q1 2027).
- Business Quant data shows HNI's Non-Current Debt at $1.43 billion (Q1 2027), $1.28 billion (Q4 2026) and $324.2 million (Q3 2026) in the three quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | 677.12 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | 4.29 Bn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | 1.36 Bn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | 4.54 Bn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | - |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | 6.84 Bn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 112.16 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | 1.27 Bn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | - |
| 10 | Cricut | 1.34 Bn | 311.09 Mn | 116.41 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 1.36 Bn |
| Apr 4, 2026 | 1.43 Bn |
| Jan 3, 2026 | 1.28 Bn |
| Sep 27, 2025 | 324.20 Mn |
| Jun 28, 2025 | 444.40 Mn |
| Mar 29, 2025 | 354.70 Mn |
| Dec 28, 2024 | 294.30 Mn |
| Sep 28, 2024 | 294.50 Mn |
| Jun 29, 2024 | 411.70 Mn |
| Mar 30, 2024 | 460.20 Mn |
| Dec 30, 2023 | 428.30 Mn |
| Sep 30, 2023 | 493.20 Mn |
| Jul 1, 2023 | 597.10 Mn |
| Apr 1, 2023 | 206.30 Mn |
| Dec 31, 2022 | 188.80 Mn |
| Oct 1, 2022 | 199.70 Mn |
| Jul 2, 2022 | 308.70 Mn |
| Apr 2, 2022 | 240.93 Mn |
| Jan 1, 2022 | 174.60 Mn |
| Oct 2, 2021 | 174.59 Mn |
API Access
Hni Non-Current Debt 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=non-current-debt&ticker=HNI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=HNI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();