Hni (HNI) Total Debt (2009 - 2026)
Hni (HNI) posted quarterly Total Debt of $1.5 billion for Q2 2026, up 261.58% year-over-year from $404.7 million in Q2 2025, and up 13.16% quarter-over-quarter from $1.3 billion in Q1 2026.
Hni (HNI) Total Debt (2009 - 2026) Analysis & Trends
Hni (HNI) has reported Total Debt for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 261.58% year-over-year to $1.5 billion; the TTM figure through Apr 2026 stood at $1.5 billion (up 261.58% YoY), while the FY2026 annual figure was $1.3 billion, up 275.25% from the prior year.
- Total Debt rose to $1.5 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 $1.5 billion in Q2 2026 and bottomed at $177.8 million in Q1 2022.
- Historically, Total Debt has averaged $472.8 million across 5 years, with a median of $375.0 million in 2024.
- Annual changes were most pronounced in 2024 — Total Debt plunged 34.08% — and 2026, when it surged 275.25%.
- Hni's Total Debt stood at $191.4 million in 2022, then surged by 127.69% to $435.8 million in 2023, then retreated by 20.93% to $344.6 million in 2024, then dropped by 5.92% to $324.2 million in 2025, then surged by 351.36% to $1.5 billion in 2026.
- Business Quant data shows HNI's Total Debt at $1.5 billion in Q2 2026, $1.3 billion in Q1 2026, and $324.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.55 Bn | 24.77 Bn | 860.34 Mn | 716.47 Mn |
| 2 | Somnigroup International | 13.60 Bn | 13.49 Bn | 817.20 Mn | 4.41 Bn |
| 3 | Mohawk Industries | 8.25 Bn | 7.40 Bn | 795.10 Mn | 1.92 Bn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 1.44 Bn |
| 5 | Hni | 3.50 Bn | 3.39 Bn | 647.20 Mn | 1.39 Bn |
| 6 | Whirlpool | 2.65 Bn | 1.41 Bn | 442.00 Mn | 7.05 Bn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 213.15 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 1.29 Bn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 1.39 Bn |
| 10 | La-Z-Boy | 1.34 Bn | 1.08 Bn | 208.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 1.39 Bn |
| Apr 4, 2026 | 1.46 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 | 513.00 Mn |
| Mar 30, 2024 | 485.80 Mn |
| Dec 30, 2023 | 435.80 Mn |
| Sep 30, 2023 | 524.00 Mn |
| Jul 1, 2023 | 598.20 Mn |
| Apr 1, 2023 | 209.50 Mn |
| Dec 31, 2022 | 191.40 Mn |
| Oct 1, 2022 | 200.90 Mn |
| Jul 2, 2022 | 312.00 Mn |
| Apr 2, 2022 | 243.09 Mn |
| Jan 1, 2022 | 177.80 Mn |
| Oct 2, 2021 | 181.28 Mn |