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

Hni's (HNI) quarterly Non-Current Debt came in at $1.4 billion in Q2 2026, up 307.39% year-on-year from $354.7 million in Q2 2025, and up 13.16% on a QoQ basis from $1.3 billion in Q1 2026.

Hni (HNI) Non-Current Debt (2009 - 2026) Analysis & Trends

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

  • On a quarterly basis, Non-Current Debt rose 307.39% year-over-year to $1.4 billion in Q2 2026; TTM through Apr 2026 was $1.4 billion, a 307.39% increase from a year earlier, with the FY2026 full-year figure at $1.3 billion, up 333.88% from the prior year.
  • Non-Current Debt for Q2 2026 stood at $1.4 billion, up from $1.3 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for HNI reached as high as $1.4 billion in Q2 2026 and fell as low as $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.
  • Across the five-year window, Non-Current Debt slumped 42.1% in 2024 and jumped 333.88% in 2026, its largest moves.
  • Year by year, Non-Current Debt stood at $190.1 million in 2022, then surged by 125.3% to $428.3 million in 2023, then sank by 31.29% to $294.3 million in 2024, then climbed by 10.16% to $324.2 million in 2025, then jumped by 345.71% to $1.4 billion in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $1.4 billion in Q2 2026, $1.3 billion in Q1 2026, and $324.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 686.96 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 4.44 Bn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 1.73 Bn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 1.29 Bn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 1.45 Bn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 5.56 Bn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 196.49 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 1.26 Bn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn 1.50 Bn

Historic Data

Download Data
DateValue
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
Jul 3, 2021 174.57 Mn