Hni (HNI) Short term Debt (2009 - 2026)
Hni (HNI) reported 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% on a QoQ basis from $16.2 million in Q1 2026.
Hni (HNI) has 18 years of Short term Debt data on file, last reported at $18.3 million in Q2 2026.
- Quarterly Short term Debt fell 63.4% year-over-year to $18.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $18.3 million (down 63.4% YoY) and the FY2026 annual result came in at $16.2 million, down 67.79% from the prior year.
- Short term Debt grew 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.
- The 5-year median for Short term Debt is $10.2 million (2023), against an average of $17.8 million.
- The widest annual swing landed in 2024, when Short term Debt soared 4509.09%; it then plunged 67.79% in 2026.
- Tracing HNI's Short term Debt over 5 years: 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 fell by 0.6% to $50.0 million in 2025, then tumbled by 63.4% to $18.3 million in 2026.
- Per Business Quant, the three latest HNI Short term Debt figures stand at $18.3 million (Q2 2026), $16.2 million (Q1 2026), and $50.0 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 28, 2020 | 1.83 Mn |
| Dec 28, 2019 | 790,000.00 |
| Sep 28, 2019 | 1.44 Mn |
| Jun 29, 2019 | 1.10 Mn |
| Mar 30, 2019 | 478,000.00 |
| Dec 29, 2018 | 679,000.00 |
| Sep 29, 2018 | 720,000.00 |
| Jun 30, 2018 | 434,000.00 |
| Mar 31, 2018 | 78.96 Mn |
| Dec 30, 2017 | 36.65 Mn |
| Sep 30, 2017 | 17.27 Mn |
| Jul 1, 2017 | 93.32 Mn |
| Apr 1, 2017 | 116.67 Mn |
| Dec 31, 2016 | 34.02 Mn |
| Oct 1, 2016 | 21.09 Mn |
| Jul 2, 2016 | 83.24 Mn |
| Apr 2, 2016 | 105.29 Mn |
| Jan 2, 2016 | 5.48 Mn |
| Oct 3, 2015 | 257.24 Mn |
| Jul 4, 2015 | 304.33 Mn |
| Apr 4, 2015 | 74.65 Mn |
| Jan 3, 2015 | 160,000.00 |
| Sep 27, 2014 | 1.26 Mn |
| Jun 28, 2014 | 35.70 Mn |
| Mar 29, 2014 | 39.18 Mn |
| Dec 28, 2013 | 484,000.00 |
| Sep 28, 2013 | 8.87 Mn |
| Jun 29, 2013 | 69.17 Mn |
| Mar 30, 2013 | 49.17 Mn |
| Dec 29, 2012 | 4.55 Mn |
| Sep 29, 2012 | 43.88 Mn |
| Jun 30, 2012 | 60.35 Mn |
| Mar 31, 2012 | 65.35 Mn |
| Dec 31, 2011 | 30.35 Mn |
| Oct 1, 2011 | 50.38 Mn |
| Jul 2, 2011 | 50.11 Mn |
| Apr 2, 2011 | 50.43 Mn |
| Jan 1, 2011 | 50.03 Mn |
| Oct 2, 2010 | 50.03 Mn |
| Jul 3, 2010 | 50.00 Mn |
| Jan 2, 2010 | 39,000.00 |
| Jan 3, 2009 | 54.49 Mn |