Hni HNI
NYSE HNI
$46.29 -1.00 (-2.11%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Hni's (HNI) quarterly Short term Debt came in at $18.1 million in Q3 2026, down 1.09% quarter-over-quarter from $18.3 million in Q2 2026.

Analysis

Hni (HNI) Short term Debt (2009 - 2026) Analysis & Trends

Hni (HNI) has reported Short term Debt for 18 consecutive years, with $18.1 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Short term Debt changed N/A year-over-year to $18.1 million in Q3 2026; TTM through Jul 2026 was $18.1 million, a N/A change from a year earlier, with the FY2026 full-year figure at $16.2 million, down 67.79% from the prior year.
  • Short term Debt was $18.1 million for Q3 2026 at Hni, down from $18.3 million in the prior quarter.
  • Over five years, Short term Debt peaked at $50.9 million in Q3 2024 and troughed at $1.1 million in Q3 2023.
  • A 5-year average of $17.8 million and a median of $12.8 million in 2024 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt jumped 4509.09% in 2024 and tumbled 67.79% in 2026, its largest moves.
  • Over 5 years, Short term Debt stood at $1.3 million in 2022, then soared by 476.92% to $7.5 million in 2023, then soared by 570.67% to $50.3 million in 2024, then retreated by 0.6% to $50.0 million in 2025, then slumped by 63.8% to $18.1 million in 2026.
  • The last three Short term Debt figures came in at $18.1 million (Q3 2026), $18.3 million (Q2 2026), and $16.2 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Somnigroup International 13.86 Bn 13.75 Bn 817.20 Mn
2 Hni 3.34 Bn 3.23 Bn 647.20 Mn
3 Millerknoll 1.43 Bn 1.26 Bn 395.60 Mn
4 La-Z-Boy 1.23 Bn 966.19 Mn 208.66 Mn
5 MasterBrand 1.14 Bn 898.11 Mn 205.50 Mn
6 Arhaus 1.12 Bn 894.72 Mn 172.07 Mn
7 Ethan Allen Interiors 557.01 Mn 352.52 Mn 92.62 Mn
8 XMax 520.34 Mn 484.62 Mn 1.09 Mn
9 Flexsteel Industries 424.55 Mn 407.88 Mn 34.62 Mn
10 Lovesac 209.09 Mn 152.09 Mn 71.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 18.10 Mn
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