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% quarter-over-quarter 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.

  • Short term Debt for Q2 2026 came in at $18.3 million, down 63.4% year-over-year; the trailing twelve-month figure through Apr 2026 was $18.3 million (down 63.4% YoY), and the FY2026 annual result was $16.2 million, down 67.79% from the prior year.
  • Short term Debt rose to $18.3 million in Q2 2026 per HNI's latest filing, from $16.2 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 $10.2 million in 2023 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2024 and 2026: Short term Debt surged 4509.09% in 2024, then slumped 67.79% in 2026.
  • A 5-year view of Short term Debt shows it 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 decreased by 0.6% to $50.0 million in 2025, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 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