Hni (HNI) Short term Debt (2009 - 2026)
Hni's (HNI) quarterly Short term Debt came in at $18.3 million in Q2 2026, down 63.4% year-on-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) Short term Debt (2009 - 2026) Analysis & Trends
Hni (HNI) has 18 years of Short term Debt data on file, last reported at $18.3 million in Q2 2026.
- On a quarterly basis, Short term Debt fell 63.4% year-over-year to $18.3 million in Q2 2026; TTM through Apr 2026 was $18.3 million, a 63.4% decrease from a year earlier, with the FY2026 full-year figure at $16.2 million, down 67.79% from the prior year.
- Short term Debt for Q2 2026 stood at $18.3 million, up from $16.2 million in the prior quarter.
- Over the last five years, Short term Debt for HNI reached as high as $50.9 million in Q3 2024 and fell as low as $1.1 million in Q3 2023.
- Historically, Short term Debt has averaged $17.8 million across 5 years, with a median of $10.2 million in 2023.
- Across the five-year window, Short term Debt soared 4509.09% in 2024 and plunged 67.79% in 2026, its largest moves.
- Year by year, Short term Debt stood at $1.3 million in 2022, then jumped by 476.92% to $7.5 million in 2023, then jumped by 570.67% to $50.3 million in 2024, then declined by 0.6% to $50.0 million in 2025, then slumped by 63.4% to $18.3 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $18.3 million in Q2 2026, $16.2 million in Q1 2026, and $50.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |