Growth Metrics

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% on a QoQ basis from $1.3 billion in Q1 2026.

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

  • Quarterly Total Debt rose 257.08% year-over-year to $1.4 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.4 billion (up 257.08% YoY) and the FY2026 annual result came in at $1.3 billion, up 275.25% from the prior year.
  • Total Debt rose to $1.4 billion in Q2 2026 per HNI's latest filing, from $1.3 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.4 billion in Q2 2026 and bottomed at $177.8 million in Q1 2022.
  • The 5-year median for Total Debt is $375.0 million (2024), against an average of $467.2 million.
  • The widest annual swing landed in 2024, when Total Debt sank 32.09%; it then soared 275.25% in 2026.
  • Tracing HNI's Total Debt over 5 years: stood at $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 retreated by 5.92% to $324.2 million in 2025, then soared by 345.74% to $1.4 billion in 2026.
  • Per Business Quant, the three latest HNI Total Debt figures stand at $1.4 billion (Q2 2026), $1.3 billion (Q1 2026), and $324.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 2.11 Bn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 1.38 Bn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 6.14 Bn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 1.45 Bn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 196.49 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn 1.50 Bn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn 1.30 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
Apr 3, 2021 175.81 Mn
Jan 2, 2021 175.37 Mn
Sep 26, 2020 174.50 Mn
Jun 27, 2020 183.48 Mn
Mar 28, 2020 230.29 Mn
Dec 28, 2019 175.23 Mn
Sep 28, 2019 240.86 Mn
Jun 29, 2019 286.50 Mn
Mar 30, 2019 296.35 Mn
Dec 29, 2018 250.03 Mn
Sep 29, 2018 250.05 Mn
Jun 30, 2018 296.83 Mn
Mar 31, 2018 328.96 Mn
Dec 30, 2017 276.65 Mn
Sep 30, 2017 312.27 Mn
Jul 1, 2017 333.32 Mn
Apr 1, 2017 291.67 Mn
Dec 31, 2016 214.02 Mn
Oct 1, 2016 236.89 Mn
Jul 2, 2016 276.24 Mn
Apr 2, 2016 300.29 Mn
Jan 2, 2016 190.48 Mn
Oct 3, 2015 257.24 Mn
Jul 4, 2015 304.34 Mn
Apr 4, 2015 272.68 Mn
Jan 3, 2015 197.90 Mn
Sep 27, 2014 167.31 Mn
Jun 28, 2014 185.77 Mn
Mar 29, 2014 189.25 Mn
Dec 28, 2013 150.58 Mn
Sep 28, 2013 158.97 Mn
Jun 29, 2013 219.29 Mn
Mar 30, 2013 199.30 Mn
Dec 29, 2012 154.70 Mn
Sep 29, 2012 194.04 Mn
Jun 30, 2012 210.52 Mn
Mar 31, 2012 215.53 Mn
Dec 31, 2011 180.55 Mn
Oct 1, 2011 200.56 Mn
Jul 2, 2011 200.11 Mn
Apr 2, 2011 200.43 Mn
Jan 1, 2011 200.03 Mn
Oct 2, 2010 200.03 Mn
Jul 3, 2010 200.00 Mn
Jan 2, 2010 200.04 Mn
Jan 3, 2009 321.79 Mn