Hni (HNI) Non-Current Debt (2009 - 2026)
Hni (HNI) posted quarterly Non-Current Debt of $1.4 billion for Q2 2026, up 307.39% year-over-year from $354.7 million in Q2 2025, and up 13.16% quarter-over-quarter from $1.3 billion in Q1 2026.
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 Q2 2026.
- In Q2 2026, Non-Current Debt rose 307.39% year-over-year to $1.4 billion; the TTM figure through Apr 2026 stood at $1.4 billion (up 307.39% YoY), while the FY2026 annual figure was $1.3 billion, up 333.88% from the prior year.
- Non-Current Debt rose 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.
- Historically, Non-Current Debt has averaged $457.0 million across 5 years, with a median of $339.4 million in 2025.
- Annual changes were most pronounced in 2024 — Non-Current Debt plunged 42.1% — and 2026, when it soared 333.88%.
- Hni's Non-Current Debt stood at $190.1 million in 2022, then soared by 125.3% to $428.3 million in 2023, then sank by 31.29% to $294.3 million in 2024, then gained by 10.16% to $324.2 million in 2025, then surged by 345.71% to $1.4 billion in 2026.
- Business Quant data shows HNI's Non-Current Debt at $1.4 billion in Q2 2026, $1.3 billion in Q1 2026, and $324.2 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 677.12 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 4.29 Bn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 1.16 Bn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 1.24 Bn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 1.38 Bn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 6.84 Bn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 204.36 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 1.26 Bn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 1.37 Bn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 1.38 Bn |
| Apr 4, 2026 | 1.45 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 | 462.30 Mn |
| Mar 30, 2024 | 473.00 Mn |
| Dec 30, 2023 | 428.30 Mn |
| Sep 30, 2023 | 508.60 Mn |
| Jul 1, 2023 | 597.10 Mn |
| Apr 1, 2023 | 207.90 Mn |
| Dec 31, 2022 | 190.10 Mn |
| Oct 1, 2022 | 199.70 Mn |
| Jul 2, 2022 | 310.30 Mn |
| Apr 2, 2022 | 240.93 Mn |
| Jan 1, 2022 | 174.60 Mn |
| Oct 2, 2021 | 177.93 Mn |