Hni (HNI) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Hni's Net Long-Term Debt Issued (Repaid) came in at -$58.4 million for Q3 2027, compared with -$120.3 million a year earlier.
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Analysis
Hni (HNI) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Oct 3, 2026, Hni reported Net Long-Term Debt Issued (Repaid) of $554.8 million; for FY2026, it came in at $514.2 million.
- Net Long-Term Debt Issued (Repaid) carries a five-year compound annual growth rate of 192.5% (FY2021 to FY2026).
- Going back by year, Net Long-Term Debt Issued (Repaid) was -$192.4 million in FY2024, $248 million in FY2023 and $12.3 million in FY2022 (+412.5%).
- The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$120.3 million (Q3 2026) to $534.5 million (Q4 2026).
- Business Quant data shows HNI's Net Long-Term Debt Issued (Repaid) at -$71.9 million (Q2 2027), $150.6 million (Q1 2027) and $534.5 million (Q4 2026) in the three quarters before Q3 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 31.69 Bn | 29.13 Bn | 1.17 Bn | -10.13 Mn |
| 2 | Somnigroup International | 13.47 Bn | 13.01 Bn | 817.20 Mn | 614.80 Mn |
| 3 | Hni | 3.53 Bn | 3.02 Bn | 678.50 Mn | -58.40 Mn |
| 4 | Newell Brands | 2.47 Bn | 1.61 Bn | 649.00 Mn | 307.00 Mn |
| 5 | Arhaus | 2.10 Bn | 1.18 Bn | 172.07 Mn | -241,000.00 |
| 6 | Whirlpool | 2.01 Bn | -1.62 Bn | 473.00 Mn | -211.00 Mn |
| 7 | Sonos | 1.98 Bn | 882.58 Mn | 189.31 Mn | - |
| 8 | Cricut | 1.78 Bn | 692.26 Mn | 108.88 Mn | - |
| 9 | Millerknoll | 1.50 Bn | 796.73 Mn | 385.30 Mn | -258.80 Mn |
| 10 | Corsair Gaming | 1.29 Bn | 750.34 Mn | 97.83 Mn | -1.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 3, 2026 | -58.40 Mn |
| Jul 4, 2026 | -71.90 Mn |
| Apr 4, 2026 | 150.60 Mn |
| Jan 3, 2026 | 634.50 Mn |
| Sep 27, 2025 | -220.30 Mn |
| Jun 28, 2025 | 39.10 Mn |
| Mar 29, 2025 | 60.90 Mn |
| Dec 28, 2024 | -100.80 Mn |
| Sep 28, 2024 | -117.80 Mn |
| Jun 29, 2024 | -10.90 Mn |
| Mar 30, 2024 | 37.10 Mn |
| Dec 30, 2023 | -73.00 Mn |
| Sep 30, 2023 | -89.60 Mn |
| Jul 1, 2023 | 391.30 Mn |
| Apr 1, 2023 | 19.30 Mn |
| Dec 31, 2022 | -10.80 Mn |
| Oct 1, 2022 | -109.40 Mn |
| Jul 2, 2022 | 67.20 Mn |
| Apr 2, 2022 | 65.30 Mn |
| Jan 1, 2022 | 3.11 Mn |
API Access
Hni Net Long-Term Debt Issued (Repaid) 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_KEYimport 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();