Hni (HNI) Total Debt (2009 - 2026)
Hni (HNI) reported Total Debt of $1.4 billion for Q2 2026, up 257.08% year-over-year from $404.7 million in Q2 2025, and up 11.75% on a QoQ basis from $1.3 billion in Q1 2026.
Hni (HNI) has 18 years of Total Debt data on file, last reported at $1.4 billion in Q2 2026.
- Quarterly Total Debt rose 257.08% year-over-year to $1.4 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.4 billion (up 257.08% YoY) and the FY2026 annual result came in at $1.3 billion, up 275.25% from the prior year.
- Total Debt rose to $1.4 billion in Q2 2026 per HNI's latest filing, from $1.3 billion in the prior quarter.
- Across five years, Total Debt topped out at $1.4 billion in Q2 2026 and bottomed at $177.8 million in Q1 2022.
- The 5-year median for Total Debt is $375.0 million (2024), against an average of $467.2 million.
- The widest annual swing landed in 2024, when Total Debt sank 32.09%; it then soared 275.25% in 2026.
- Tracing HNI's Total Debt over 5 years: stood at $190.1 million in 2022, then surged by 129.25% to $435.8 million in 2023, then dropped by 20.93% to $344.6 million in 2024, then retreated by 5.92% to $324.2 million in 2025, then soared by 345.74% to $1.4 billion in 2026.
- Per Business Quant, the three latest HNI Total Debt figures stand at $1.4 billion (Q2 2026), $1.3 billion (Q1 2026), and $324.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | 726.30 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 4.55 Bn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 2.11 Bn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 1.38 Bn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 6.14 Bn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 1.45 Bn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 196.49 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 1.50 Bn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 1.30 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 1.45 Bn |
| Jan 3, 2026 | 1.29 Bn |
| Sep 27, 2025 | 324.20 Mn |
| Jun 28, 2025 | 444.40 Mn |
| Mar 29, 2025 | 404.70 Mn |
| Dec 28, 2024 | 344.60 Mn |
| Sep 28, 2024 | 345.40 Mn |
| Jun 29, 2024 | 462.40 Mn |
| Mar 30, 2024 | 473.00 Mn |
| Dec 30, 2023 | 435.80 Mn |
| Sep 30, 2023 | 508.60 Mn |
| Jul 1, 2023 | 598.20 Mn |
| Apr 1, 2023 | 207.90 Mn |
| Dec 31, 2022 | 190.10 Mn |
| Oct 1, 2022 | 200.90 Mn |
| Jul 2, 2022 | 310.40 Mn |
| Apr 2, 2022 | 243.09 Mn |
| Jan 1, 2022 | 177.80 Mn |
| Oct 2, 2021 | 177.93 Mn |
| Jul 3, 2021 | 178.52 Mn |
| Apr 3, 2021 | 175.81 Mn |
| Jan 2, 2021 | 175.37 Mn |
| Sep 26, 2020 | 174.50 Mn |
| Jun 27, 2020 | 183.48 Mn |
| Mar 28, 2020 | 230.29 Mn |
| Dec 28, 2019 | 175.23 Mn |
| Sep 28, 2019 | 240.86 Mn |
| Jun 29, 2019 | 286.50 Mn |
| Mar 30, 2019 | 296.35 Mn |
| Dec 29, 2018 | 250.03 Mn |
| Sep 29, 2018 | 250.05 Mn |
| Jun 30, 2018 | 296.83 Mn |
| Mar 31, 2018 | 328.96 Mn |
| Dec 30, 2017 | 276.65 Mn |
| Sep 30, 2017 | 312.27 Mn |
| Jul 1, 2017 | 333.32 Mn |
| Apr 1, 2017 | 291.67 Mn |
| Dec 31, 2016 | 214.02 Mn |
| Oct 1, 2016 | 236.89 Mn |
| Jul 2, 2016 | 276.24 Mn |
| Apr 2, 2016 | 300.29 Mn |
| Jan 2, 2016 | 190.48 Mn |
| Oct 3, 2015 | 257.24 Mn |
| Jul 4, 2015 | 304.34 Mn |
| Apr 4, 2015 | 272.68 Mn |
| Jan 3, 2015 | 197.90 Mn |
| Sep 27, 2014 | 167.31 Mn |
| Jun 28, 2014 | 185.77 Mn |
| Mar 29, 2014 | 189.25 Mn |
| Dec 28, 2013 | 150.58 Mn |
| Sep 28, 2013 | 158.97 Mn |
| Jun 29, 2013 | 219.29 Mn |
| Mar 30, 2013 | 199.30 Mn |
| Dec 29, 2012 | 154.70 Mn |
| Sep 29, 2012 | 194.04 Mn |
| Jun 30, 2012 | 210.52 Mn |
| Mar 31, 2012 | 215.53 Mn |
| Dec 31, 2011 | 180.55 Mn |
| Oct 1, 2011 | 200.56 Mn |
| Jul 2, 2011 | 200.11 Mn |
| Apr 2, 2011 | 200.43 Mn |
| Jan 1, 2011 | 200.03 Mn |
| Oct 2, 2010 | 200.03 Mn |
| Jul 3, 2010 | 200.00 Mn |
| Jan 2, 2010 | 200.04 Mn |
| Jan 3, 2009 | 321.79 Mn |