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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |