KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Hooker Furnishings (HOFT) Long-Term Debt Repayments (2016 - 2025)

Hooker Furnishings (HOFT) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $95.2 million as the latest value for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 40751.5% year-over-year to $95.2 million; the TTM value through Nov 2025 reached $95.4 million, up 7337.02%, while the annual FY2026 figure was $123.1 million, 437.46% up from the prior year.
  • Long-Term Debt Repayments was $95.2 million for Q4 2025 at Hooker Furnishings, up from $233000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $95.2 million in Q4 2025, with the low at $233000.0 in Q4 2024.
  • Historically, Long-Term Debt Repayments has averaged $11.3 million across 5 years, with a median of $350000.0 in 2022.
  • The largest annual shift saw Long-Term Debt Repayments tumbled 33.43% in 2024 before it surged 40751.5% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $25.7 million in 2021, then tumbled by 98.64% to $350000.0 in 2022, then changed by 0.0% to $350000.0 in 2023, then tumbled by 33.43% to $233000.0 in 2024, then surged by 40751.5% to $95.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $95.2 million in Q4 2025, $233000.0 in Q4 2024, and $350000.0 in Q3 2024.