Hni (HNI) Total Debt (2009 - 2026)

Hni's (HNI) quarterly Total Debt came in at $1.5 billion in Q2 2026, up 261.58% year-on-year from $404.7 million in Q2 2025, and up 13.16% on a QoQ basis 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 $1.5 billion in Q2 2026.

  • On a quarterly basis, Total Debt rose 261.58% year-over-year to $1.5 billion in Q2 2026; TTM through Apr 2026 was $1.5 billion, a 261.58% increase from a year earlier, with the FY2026 full-year figure at $1.3 billion, up 275.25% from the prior year.
  • Total Debt for Q2 2026 stood at $1.5 billion, up from $1.3 billion in the prior quarter.
  • Over the last five years, Total Debt for HNI reached as high as $1.5 billion in Q2 2026 and fell as low as $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.
  • Across the five-year window, Total Debt slumped 34.08% in 2024 and soared 275.25% in 2026, its largest moves.
  • Year by year, Total Debt stood at $191.4 million in 2022, then jumped by 127.69% to $435.8 million in 2023, then slipped by 20.93% to $344.6 million in 2024, then fell by 5.92% to $324.2 million in 2025, then jumped by 351.36% to $1.5 billion in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $1.5 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 20.70 Bn 20.19 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 2.11 Bn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 1.40 Bn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 1.46 Bn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 6.14 Bn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 205.28 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 1.29 Bn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn 1.50 Bn

Historic Data

Download Data
DateValue
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
Jul 3, 2021 178.52 Mn