Hni (HNI) Non-Current Debt (2009 - 2026)
Hni's (HNI) quarterly Non-Current Debt came in at $1.4 billion in Q3 2026, up 209.45% year-over-year from $444.4 million in Q3 2025, and down 4.84% quarter-over-quarter from $1.4 billion in Q2 2026.
Analysis
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 Q3 2026.
- On a quarterly basis, Non-Current Debt rose 209.45% year-over-year to $1.4 billion in Q3 2026; TTM through Jul 2026 was $1.4 billion, a 209.45% increase from a year earlier, with the FY2026 full-year figure at $1.3 billion, up 275.25% from the prior year.
- Non-Current Debt was $1.4 billion for Q3 2026 at Hni, down from $1.4 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.4 billion in Q2 2026 and troughed at $177.8 million in Q1 2022.
- A 5-year average of $515.0 million and a median of $404.7 million in 2025 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt plunged 32.09% in 2024 and jumped 275.25% in 2026, its largest moves.
- Over 5 years, Non-Current Debt stood at $190.1 million in 2022, then soared by 129.25% to $435.8 million in 2023, then declined by 20.93% to $344.6 million in 2024, then decreased by 5.92% to $324.2 million in 2025, then surged by 324.18% to $1.4 billion in 2026.
- The last three Non-Current Debt figures came in at $1.4 billion (Q3 2026), $1.4 billion (Q2 2026), and $1.3 billion (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Somnigroup International | 13.86 Bn | 13.75 Bn | 817.20 Mn | 4.29 Bn |
| 2 | Hni | 3.34 Bn | 3.23 Bn | 647.20 Mn | 1.38 Bn |
| 3 | Millerknoll | 1.43 Bn | 1.26 Bn | 395.60 Mn | 1.26 Bn |
| 4 | La-Z-Boy | 1.23 Bn | 966.19 Mn | 208.66 Mn | - |
| 5 | MasterBrand | 1.14 Bn | 898.11 Mn | 205.50 Mn | 1.37 Bn |
| 6 | Arhaus | 1.12 Bn | 894.72 Mn | 172.07 Mn | - |
| 7 | Ethan Allen Interiors | 557.01 Mn | 352.52 Mn | 92.62 Mn | - |
| 8 | XMax | 520.34 Mn | 484.62 Mn | 1.09 Mn | 135,260.00 |
| 9 | Flexsteel Industries | 424.55 Mn | 407.88 Mn | 34.62 Mn | 900,000.00 |
| 10 | Lovesac | 209.09 Mn | 152.09 Mn | 71.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 1.38 Bn |
| Apr 4, 2026 | 1.45 Bn |
| Jan 3, 2026 | 1.29 Bn |
| Sep 27, 2025 | 324.20 Mn |
| Jun 28, 2025 | 444.40 Mn |
| Mar 29, 2025 | 404.70 Mn |
| Dec 28, 2024 | 344.60 Mn |
| Sep 28, 2024 | 345.40 Mn |
| Jun 29, 2024 | 462.30 Mn |
| Mar 30, 2024 | 473.00 Mn |
| Dec 30, 2023 | 435.80 Mn |
| Sep 30, 2023 | 508.60 Mn |
| Jul 1, 2023 | 598.10 Mn |
| Apr 1, 2023 | 207.90 Mn |
| Dec 31, 2022 | 190.10 Mn |
| Oct 1, 2022 | 200.80 Mn |
| Jul 2, 2022 | 310.30 Mn |
| Apr 2, 2022 | 243.09 Mn |
| Jan 1, 2022 | 177.80 Mn |
| Oct 2, 2021 | 177.93 Mn |