Balance Sheet
Accounts PayablesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hni (HNI) Short term Debt (2016 - 2026)

Hni (HNI) has disclosed Short term Debt for 18 consecutive years, with $16.2 million as the latest value for Q1 2026.

  • Quarterly Short term Debt fell 67.79% to $16.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $16.2 million through Jan 2026, down 67.79% year-over-year, with the annual reading at $16.2 million for FY2026, 67.79% down from the prior year.
  • Short term Debt for Q1 2026 was $16.2 million at Hni, down from $50.0 million in the prior quarter.
  • The five-year high for Short term Debt was $50.9 million in Q3 2024, with the low at $1.1 million in Q3 2023.
  • Average Short term Debt over 5 years is $17.7 million, with a median of $7.5 million recorded in 2023.
  • The sharpest move saw Short term Debt soared 4509.09% in 2024, then crashed 67.79% in 2026.
  • 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 dropped by 0.6% to $50.0 million in 2025, then tumbled by 67.6% to $16.2 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $16.2 million, $50.0 million, and $50.3 million for Q1 2026, Q1 2025, and Q4 2024 respectively.