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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort 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 17 consecutive years, with $324.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt fell 6.14% to $324.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $324.2 million, a 6.14% decrease, with the full-year FY2024 number at $344.6 million, down 20.93% from a year prior.
  • Total Debt was $324.2 million for Q3 2025 at Hni, down from $444.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $598.2 million in Q3 2023 to a low of $175.4 million in Q1 2021.
  • A 5-year average of $319.0 million and a median of $317.3 million in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: skyrocketed 153.16% in 2023, then tumbled 32.09% in 2024.
  • Hni's Total Debt stood at $177.9 million in 2021, then rose by 6.84% to $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 dropped by 5.92% to $324.2 million in 2025.
  • Per Business Quant, the three most recent readings for HNI's Total Debt are $324.2 million (Q3 2025), $444.4 million (Q2 2025), and $404.7 million (Q1 2025).