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

Hni (HNI) reported Non-Current Debt of $1.4 billion for Q2 2026, up 302.26% year-over-year from $354.7 million in Q2 2025, and up 11.74% quarter-over-quarter 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.

  • Non-Current Debt for Q2 2026 came in at $1.4 billion, up 302.26% year-over-year; the trailing twelve-month figure through Apr 2026 was $1.4 billion (up 302.26% YoY), and the FY2026 annual result 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.
  • Over five years, Non-Current Debt peaked at $1.4 billion in Q2 2026 and troughed at $174.6 million in Q1 2022.
  • A 5-year average of $451.4 million and a median of $339.4 million in 2025 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2024 and 2026: Non-Current Debt tumbled 40.29% in 2024, then soared 333.88% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $188.8 million in 2022, then jumped by 126.85% to $428.3 million in 2023, then plunged by 31.29% to $294.3 million in 2024, then rose by 10.16% to $324.2 million in 2025, then jumped by 340.1% 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn 686.96 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 4.44 Bn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 1.73 Bn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 430.27 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 5.56 Bn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 1.43 Bn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 187.70 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 1.50 Bn
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn 1.08 Bn

Historic Data

Download Data
DateValue
Apr 4, 2026 1.43 Bn
Apr 4, 2026 1.43 Bn
Jan 3, 2026 1.28 Bn
Jan 3, 2026 1.28 Bn
Sep 27, 2025 324.20 Mn
Sep 27, 2025 324.20 Mn
Jun 28, 2025 444.40 Mn
Jun 28, 2025 444.40 Mn
Mar 29, 2025 354.70 Mn
Mar 29, 2025 354.70 Mn
Dec 28, 2024 294.30 Mn
Dec 28, 2024 294.30 Mn
Sep 28, 2024 294.50 Mn
Sep 28, 2024 294.50 Mn
Jun 29, 2024 411.70 Mn
Jun 29, 2024 411.70 Mn
Mar 30, 2024 460.20 Mn
Mar 30, 2024 460.20 Mn
Dec 30, 2023 428.30 Mn
Dec 30, 2023 428.30 Mn