Hooker Furnishings (HOFT) Total Debt (2016 - 2026)

Hooker Furnishings' Total Debt history runs 10 years deep, the most recent figure standing at $3.2 million for Q1 2026.

• Quarterly Total Debt fell 85.16% year-over-year to $3.2 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $3.2 million (down 85.16% YoY) and the FY2026 annual result came in at $3.2 million, down 85.16% from the prior year.
• Total Debt was $3.2 million for Q1 2026 at Hooker Furnishings, down from $3.8 million in the prior quarter.
• Across five years, Total Debt topped out at $25.0 million in Q3 2022 and bottomed at $3.2 million in Q1 2026.
• A 5-year average of $19.4 million and a median of $22.5 million in 2024 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2025 — Total Debt dropped 1.17% — and 2026, when it plunged 85.16%.
• Hooker Furnishings' Total Debt stood at $24.6 million in 2022, then dropped by 5.66% to $23.2 million in 2023, then declined by 5.49% to $21.9 million in 2024, then tumbled by 82.62% to $3.8 million in 2025, then declined by 15.52% to $3.2 million in 2026.
• Business Quant data shows HOFT's Total Debt at $3.2 million in Q1 2026, $3.8 million in Q4 2025, and $5.2 million in Q3 2025.