Hni (HNI) Total Debt (2009 - 2026)
Hni (HNI) recorded Total Debt of $1.35 billion in Q3 2027, up 317.8% from $324.2 million a year earlier but down 1.5% from the prior quarter.
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Analysis
Hni (HNI) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2026, Hni reported Total Debt of $1.29 billion.
- Annual Total Debt has a five-year compound annual growth rate of 48.7% (FY2021 to FY2026).
- Across earlier years, Total Debt came in at $344.6 million in FY2024 (-20.9%), $435.8 million in FY2023 (+129.2%) and $190.1 million in FY2022 (+6.9%).
- Quarterly Total Debt has ranged from $324.2 million in Q3 2026 to $1.45 billion in Q1 2027 over the past five years.
- On a year-over-year basis, Total Debt has increased for three consecutive quarters.
- Per Business Quant, the preceding three quarters came in at $1.38 billion (Q2 2027), $1.45 billion (Q1 2027) and $1.29 billion (Q4 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 31.69 Bn | 29.13 Bn | 1.17 Bn | 706.63 Mn |
| 2 | Somnigroup International | 13.47 Bn | 13.01 Bn | 817.20 Mn | 4.41 Bn |
| 3 | Hni | 3.53 Bn | 3.02 Bn | 678.50 Mn | 1.35 Bn |
| 4 | Newell Brands | 2.47 Bn | 1.61 Bn | 649.00 Mn | 4.84 Bn |
| 5 | Arhaus | 2.10 Bn | 1.18 Bn | 172.07 Mn | - |
| 6 | Whirlpool | 2.01 Bn | -1.62 Bn | 473.00 Mn | 6.85 Bn |
| 7 | Sonos | 1.98 Bn | 882.58 Mn | 189.31 Mn | - |
| 8 | Cricut | 1.78 Bn | 692.26 Mn | 108.88 Mn | - |
| 9 | Millerknoll | 1.50 Bn | 796.73 Mn | 385.30 Mn | 1.31 Bn |
| 10 | Corsair Gaming | 1.29 Bn | 750.34 Mn | 97.83 Mn | 116.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 3, 2026 | 1.35 Bn |
| Jul 4, 2026 | 1.38 Bn |
| 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 |
API Access
Hni Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=HNI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "HNI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=HNI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();