Balance Sheet
Accounts PayablesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShort 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) Total Debt (2016 - 2025)

Historic Total Debt for Hni (HNI) over the last 17 years, with Q3 2025 value amounting to $324.2 million.

  • Hni's Total Debt fell 613.78% to $324.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $324.2 million, marking a year-over-year decrease of 613.78%. This contributed to the annual value of $344.6 million for FY2024, which is 2092.7% down from last year.
  • According to the latest figures from Q3 2025, Hni's Total Debt is $324.2 million, which was down 613.78% from $444.4 million recorded in Q2 2025.
  • Hni's 5-year Total Debt high stood at $598.2 million for Q3 2023, and its period low was $175.4 million during Q1 2021.
  • Its 5-year average for Total Debt is $319.0 million, with a median of $317.3 million in 2022.
  • In the last 5 years, Hni's Total Debt skyrocketed by 15316.08% in 2023 and then crashed by 3208.81% in 2024.
  • Quarter analysis of 5 years shows Hni's Total Debt stood at $177.9 million in 2021, then rose by 6.84% to $190.1 million in 2022, then soared by 129.25% to $435.8 million in 2023, then decreased by 20.93% to $344.6 million in 2024, then dropped by 5.92% to $324.2 million in 2025.
  • Its last three reported values are $324.2 million in Q3 2025, $444.4 million for Q2 2025, and $404.7 million during Q1 2025.