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

Hooker Furnishings (HOFT) has disclosed Total Debt for 10 consecutive years, with $3.2 million as the latest value for Q1 2026.

  • For Q1 2026, Total Debt fell 85.16% year-over-year to $3.2 million; the TTM value through Feb 2026 reached $3.2 million, down 85.16%, while the annual FY2026 figure was $3.2 million, 85.16% down 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.
  • 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.
  • The largest annual shift saw Total Debt decreased 1.17% in 2025 before it tumbled 85.16% in 2026.
  • Over 5 years, Total Debt stood at $24.6 million in 2022, then fell by 5.66% to $23.2 million in 2023, then dropped by 5.49% to $21.9 million in 2024, then tumbled by 82.62% to $3.8 million in 2025, then dropped by 15.52% to $3.2 million in 2026.
  • Per Business Quant database, its latest 3 readings for Total Debt were $3.2 million in Q1 2026, $3.8 million in Q4 2025, and $5.2 million in Q3 2025.