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) Total Debt (2016 - 2026)

Hni (HNI) has disclosed Total Debt for 18 consecutive years, with $1.3 billion as the latest value for Q1 2026.

  • Quarterly Total Debt rose 275.25% to $1.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Jan 2026, up 275.25% year-over-year, with the annual reading at $1.3 billion for FY2026, 275.25% up from the prior year.
  • Total Debt for Q1 2026 was $1.3 billion at Hni, up from $324.2 million in the prior quarter.
  • The five-year high for Total Debt was $1.3 billion in Q1 2026, with the low at $177.8 million in Q1 2022.
  • Average Total Debt over 5 years is $409.7 million, with a median of $345.4 million recorded in 2024.
  • The sharpest move saw Total Debt crashed 32.09% in 2024, then soared 275.25% in 2026.
  • Over 5 years, Total Debt stood at $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 decreased by 5.92% to $324.2 million in 2025, then soared by 298.86% to $1.3 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.3 billion, $324.2 million, and $444.4 million for Q1 2026, Q3 2025, and Q2 2025 respectively.