Hni (HNI) Payables (2009 - 2026)
Hni (HNI) posted quarterly Payables of $820.5 million for Q2 2026, up 135.24% year-over-year from $348.8 million in Q2 2025, and down 19.27% quarter-over-quarter from $1.0 billion in Q1 2026.
Hni (HNI) Payables (2009 - 2026) Analysis & Trends
Hni (HNI) has reported Payables for 18 consecutive years, with $820.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Payables rose 135.24% year-over-year to $820.5 million; the TTM figure through Apr 2026 stood at $820.5 million (up 135.24% YoY), while the FY2026 annual figure was $1.0 billion, up 159.82% from the prior year.
- Payables declined to $820.5 million in Q2 2026 per HNI's latest filing, from $1.0 billion in the prior quarter.
- Across five years, Payables topped out at $1.0 billion in Q1 2026 and bottomed at $326.3 million in Q2 2023.
- Historically, Payables has averaged $459.7 million across 5 years, with a median of $421.0 million in 2022.
- Annual changes were most pronounced in 2023 — Payables declined 24.95% — and 2026, when it surged 159.82%.
- Hni's Payables stood at $367.7 million in 2022, then grew by 13.87% to $418.7 million in 2023, then slipped by 6.57% to $391.2 million in 2024, then decreased by 5.04% to $371.5 million in 2025, then surged by 120.86% to $820.5 million in 2026.
- Business Quant data shows HNI's Payables at $820.5 million in Q2 2026, $1.0 billion in Q1 2026, and $371.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 760.81 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 522.20 Mn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 2.39 Bn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 169.81 Mn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 914.90 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 3.27 Bn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 87.13 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 279.10 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 249.50 Mn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | 113.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 914.90 Mn |
| Apr 4, 2026 | 820.50 Mn |
| Jan 3, 2026 | 1.02 Bn |
| Sep 27, 2025 | 371.50 Mn |
| Jun 28, 2025 | 370.80 Mn |
| Mar 29, 2025 | 348.80 Mn |
| Dec 28, 2024 | 391.20 Mn |
| Sep 28, 2024 | 431.30 Mn |
| Jun 29, 2024 | 390.90 Mn |
| Mar 30, 2024 | 363.70 Mn |
| Dec 30, 2023 | 418.70 Mn |
| Sep 30, 2023 | 450.80 Mn |
| Jul 1, 2023 | 438.80 Mn |
| Apr 1, 2023 | 326.30 Mn |
| Dec 31, 2022 | 367.70 Mn |
| Oct 1, 2022 | 435.00 Mn |
| Jul 2, 2022 | 423.40 Mn |
| Apr 2, 2022 | 434.79 Mn |
| Jan 1, 2022 | 473.80 Mn |
| Oct 2, 2021 | 464.60 Mn |