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
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Growth Metrics
Income Statement
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Ratios

Hni (HNI) Short term Debt (2016 - 2026)

Hni (HNI) has disclosed Short term Debt for 17 consecutive years, with $50.0 million as the latest value for Q1 2025.

  • On a quarterly basis, Short term Debt rose 290.62% to $50.0 million in Q1 2025 year-over-year; TTM through Mar 2025 was $50.0 million, a 290.62% increase, with the full-year FY2024 number at $50.3 million, up 570.67% from a year prior.
  • Short term Debt was $50.0 million for Q1 2025 at Hni, down from $50.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $50.9 million in Q3 2024 to a low of $841000.0 in Q1 2021.
  • A 5-year average of $14.4 million and a median of $3.3 million in 2021 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: plummeted 64.13% in 2022, then surged 4509.09% in 2024.
  • Hni's Short term Debt stood at $3.3 million in 2021, then plummeted by 61.14% to $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.
  • Per Business Quant, the three most recent readings for HNI's Short term Debt are $50.0 million (Q1 2025), $50.3 million (Q4 2024), and $50.9 million (Q3 2024).