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| Date | Value |
|---|---|
| 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 |