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| 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 |