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
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