Growth Metrics

Hni (HNI) Short term Debt (2009 - 2026)

Hni (HNI) reported Short term Debt of $18.3 million for Q2 2026, down 63.4% year-over-year from $50.0 million in Q2 2025, and up 12.96% on a QoQ basis from $16.2 million in Q1 2026.

Hni (HNI) has 18 years of Short term Debt data on file, last reported at $18.3 million in Q2 2026.

  • Quarterly Short term Debt fell 63.4% year-over-year to $18.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $18.3 million (down 63.4% YoY) and the FY2026 annual result came in at $16.2 million, down 67.79% from the prior year.
  • Short term Debt grew to $18.3 million in Q2 2026 per HNI's latest filing, from $16.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $50.9 million in Q3 2024 and bottomed at $1.1 million in Q3 2023.
  • The 5-year median for Short term Debt is $10.2 million (2023), against an average of $17.8 million.
  • The widest annual swing landed in 2024, when Short term Debt soared 4509.09%; it then plunged 67.79% in 2026.
  • Tracing HNI's Short term Debt over 5 years: stood at $1.3 million in 2022, then surged by 476.92% to $7.5 million in 2023, then surged by 570.67% to $50.3 million in 2024, then fell by 0.6% to $50.0 million in 2025, then tumbled by 63.4% to $18.3 million in 2026.
  • Per Business Quant, the three latest HNI Short term Debt figures stand at $18.3 million (Q2 2026), $16.2 million (Q1 2026), and $50.0 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn

Historic Data

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DateValue
Apr 4, 2026 18.30 Mn
Jan 3, 2026 16.20 Mn
Mar 29, 2025 50.00 Mn
Dec 28, 2024 50.30 Mn
Sep 28, 2024 50.90 Mn
Jun 29, 2024 50.70 Mn
Mar 30, 2024 12.80 Mn
Dec 30, 2023 7.50 Mn
Sep 30, 2023 15.40 Mn
Jul 1, 2023 1.10 Mn
Apr 1, 2023 1.60 Mn
Dec 31, 2022 1.30 Mn
Oct 1, 2022 1.20 Mn
Jul 2, 2022 1.70 Mn
Apr 2, 2022 2.17 Mn
Jan 1, 2022 3.20 Mn
Oct 2, 2021 3.35 Mn
Jul 3, 2021 3.96 Mn
Apr 3, 2021 1.26 Mn
Jan 2, 2021 841,000.00
Mar 28, 2020 1.83 Mn
Dec 28, 2019 790,000.00
Sep 28, 2019 1.44 Mn
Jun 29, 2019 1.10 Mn
Mar 30, 2019 478,000.00
Dec 29, 2018 679,000.00
Sep 29, 2018 720,000.00
Jun 30, 2018 434,000.00
Mar 31, 2018 78.96 Mn
Dec 30, 2017 36.65 Mn
Sep 30, 2017 17.27 Mn
Jul 1, 2017 93.32 Mn
Apr 1, 2017 116.67 Mn
Dec 31, 2016 34.02 Mn
Oct 1, 2016 21.09 Mn
Jul 2, 2016 83.24 Mn
Apr 2, 2016 105.29 Mn
Jan 2, 2016 5.48 Mn
Oct 3, 2015 257.24 Mn
Jul 4, 2015 304.33 Mn
Apr 4, 2015 74.65 Mn
Jan 3, 2015 160,000.00
Sep 27, 2014 1.26 Mn
Jun 28, 2014 35.70 Mn
Mar 29, 2014 39.18 Mn
Dec 28, 2013 484,000.00
Sep 28, 2013 8.87 Mn
Jun 29, 2013 69.17 Mn
Mar 30, 2013 49.17 Mn
Dec 29, 2012 4.55 Mn
Sep 29, 2012 43.88 Mn
Jun 30, 2012 60.35 Mn
Mar 31, 2012 65.35 Mn
Dec 31, 2011 30.35 Mn
Oct 1, 2011 50.38 Mn
Jul 2, 2011 50.11 Mn
Apr 2, 2011 50.43 Mn
Jan 1, 2011 50.03 Mn
Oct 2, 2010 50.03 Mn
Jul 3, 2010 50.00 Mn
Jan 2, 2010 39,000.00
Jan 3, 2009 54.49 Mn