Hni (HNI) Short term Debt (2009 - 2026)
Hni (HNI) posted quarterly Short term Debt of $18.3 million for Q2 2026, down 63.4% year-over-year from $50.0 million in Q2 2025, and up 12.96% quarter-over-quarter from $16.2 million in Q1 2026.
Hni (HNI) Short term Debt (2009 - 2026) Analysis & Trends
Hni (HNI) has reported Short term Debt for 18 consecutive years, with $18.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt fell 63.4% year-over-year to $18.3 million; the TTM figure through Apr 2026 stood at $18.3 million (down 63.4% YoY), while the FY2026 annual figure was $16.2 million, down 67.79% from the prior year.
- Short term Debt climbed to $18.3 million in Q2 2026 per HNI's latest filing, from $16.2 million in the prior quarter.
- Across five years, Short term Debt topped out at $50.9 million in Q3 2024 and bottomed at $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.
- Annual changes were most pronounced in 2024 — Short term Debt surged 4509.09% — and 2026, when it slumped 67.79%.
- Hni's Short term Debt stood at $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 slipped by 0.6% to $50.0 million in 2025, then slumped by 63.4% to $18.3 million in 2026.
- Business Quant data shows HNI's Short term Debt at $18.3 million in Q2 2026, $16.2 million in Q1 2026, and $50.0 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn |
Historic Data
Download 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 |