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% quarter-over-quarter from $1.3 billion in Q1 2026.

Hni (HNI) Total Debt (2009 - 2026) Analysis & Trends

Hni (HNI) has 18 years of Total Debt data on file, last reported at $1.4 billion in Q2 2026.

  • Total Debt for Q2 2026 came in at $1.4 billion, up 257.08% year-over-year; the trailing twelve-month figure through Apr 2026 was $1.4 billion (up 257.08% YoY), and the FY2026 annual result was $1.3 billion, up 275.25% from the prior year.
  • Total Debt improved to $1.4 billion in Q2 2026 per HNI's latest filing, from $1.3 billion in the prior quarter.
  • Over five years, Total Debt peaked at $1.4 billion in Q2 2026 and troughed at $177.8 million in Q1 2022.
  • A 5-year average of $467.2 million and a median of $375.0 million in 2024 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2024 and 2026: Total Debt tumbled 32.09% in 2024, then surged 275.25% in 2026.
  • A 5-year view of Total Debt shows it stood at $190.1 million in 2022, then jumped by 129.25% to $435.8 million in 2023, then fell by 20.93% to $344.6 million in 2024, then slipped by 5.92% to $324.2 million in 2025, then surged by 345.74% to $1.4 billion in 2026.
  • Business Quant data shows HNI's Total Debt at $1.4 billion in Q2 2026, $1.3 billion in Q1 2026, and $324.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 2.11 Bn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 537.20 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 6.14 Bn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 1.45 Bn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 196.49 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 1.50 Bn
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn 1.08 Bn

Historic Data

Download Data
DateValue
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