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

Hooker Furnishings has reported Total Debt for 10 years, with the latest figure at $3.2 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 85.16% year-over-year to $3.2 million; the trailing twelve-month figure through Feb 2026 stood at $3.2 million (down 85.16% YoY), and the FY2026 full-year result was $3.2 million, down 85.16% from the prior year.
• Total Debt for Q1 2026 stood at $3.2 million, down from $3.8 million in the prior quarter.
• The five-year high for Total Debt was $25.0 million in Q3 2022, with the low at $3.2 million in Q1 2026.
• Historically, Total Debt has averaged $19.4 million across 5 years, with a median of $22.5 million in 2024.
• Annual changes were most pronounced in 2025 — Total Debt retreated 1.17% — and 2026, when it sank 85.16%.
• Hooker Furnishings' Total Debt stood at $24.6 million in 2022, then decreased by 5.66% to $23.2 million in 2023, then slipped by 5.49% to $21.9 million in 2024, then sank by 82.62% to $3.8 million in 2025, then slipped by 15.52% to $3.2 million in 2026.
• The last three Total Debt figures came in at $3.2 million (Q1 2026), $3.8 million (Q4 2025), and $5.2 million (Q3 2025), per Business Quant data.