Balance Sheet
Accounts PayablesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hni (HNI) Non-Current Debt (2016 - 2026)

Hni (HNI) has disclosed Non-Current Debt for 17 consecutive years, with $324.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Non-Current Debt rose 10.08% to $324.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $324.2 million, a 10.08% increase, with the full-year FY2024 number at $294.3 million, down 31.29% from a year prior.
  • Non-Current Debt was $324.2 million for Q3 2025 at Hni, down from $444.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $597.1 million in Q3 2023 to a low of $174.5 million in Q1 2021.
  • A 5-year average of $306.0 million and a median of $294.4 million in 2024 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: skyrocketed 146.97% in 2023, then tumbled 40.29% in 2024.
  • Hni's Non-Current Debt stood at $174.6 million in 2021, then grew by 8.14% to $188.8 million in 2022, then surged by 126.85% to $428.3 million in 2023, then plummeted by 31.29% to $294.3 million in 2024, then grew by 10.16% to $324.2 million in 2025.
  • Per Business Quant, the three most recent readings for HNI's Non-Current Debt are $324.2 million (Q3 2025), $444.4 million (Q2 2025), and $354.7 million (Q1 2025).