Hni (HNI) Total Debt (2009 - 2026)

Hni (HNI) has reported Total Debt for 18 consecutive years, with $1.4 billion the latest figure, recorded in Q3 2026.

• On a quarterly basis, Total Debt rose 213.52% year-over-year to $1.4 billion in Q3 2026; TTM through Jul 2026 was $1.4 billion, a 213.52% increase from a year earlier, with the FY2026 full-year figure at $1.3 billion, up 231.55% from the prior year.
• Total Debt was $1.4 billion for Q3 2026 at Hni, down from $1.5 billion in the prior quarter.
• Over five years, Total Debt peaked at $1.5 billion in Q2 2026 and troughed at $181.0 million in Q1 2022.
• A 5-year average of $530.9 million and a median of $443.3 million in 2023 frame the typical range for Total Debt.
• Across the five-year window, Total Debt declined 24.37% in 2024 and soared 231.55% in 2026, its largest moves.
• Over 5 years, Total Debt stood at $191.4 million in 2022, then soared by 131.61% to $443.3 million in 2023, then dropped by 10.92% to $394.9 million in 2024, then retreated by 17.9% to $324.2 million in 2025, then jumped by 329.77% to $1.4 billion in 2026.
• The last three Total Debt figures came in at $1.4 billion (Q3 2026), $1.5 billion (Q2 2026), and $1.3 billion (Q1 2026), per Business Quant data.