Annual Long Term Debt
$412.80M$127.40M-23.58%
Summary
- Current Value
- As of today, HNI annual long term debt is $412.80M, down -23.58% on
- Historical Performance
- HNI annual long term debt is up +67.98% over the past 3 years, and up +76.22% over the past 5 years
- All-Time High Comparison
- HNI annual long term debt is currently -23.58% below its historical high of $540.20M set on
- 3-Year Low Comparison
- HNI annual long term debt is +49.89% above its 3-year low of $275.40M reached on an earlier date
- Sector Comparison
- HNI annual long term debt is higher than 54.08% of companies in Consumer Cyclical sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $412.80M | -23.6% | +68.0% | +76.2% | +106.4% | |
| Quarterly Long Term Debt | $425.00M | +6.2% | +46.7% | +81.7% | +183.3% | |
| Price | $44.38 | -7.2% | +49.3% | +28.5% | +42.3% | |
| Annual Short Term Debt | $84.00M | +122.2% | +191.8% | +256.4% | +10000.0% | |
| Annual Total Debt | $496.80M | -14.1% | +81.0% | +92.7% | +148.3% | |
| Annual Long Term Liabilities | $144.50M | -11.5% | -7.2% | -6.9% | +93.8% | |
| Annual Total Liabilities | $1.03B | -11.3% | +14.0% | +19.2% | +80.1% | |
| Annual Debt To Equity | 0.59 | -22.4% | +25.5% | +34.1% | +22.9% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $540.20M | -23.6% | |
| 5Y | $540.20M | -23.6% | |
| All | $540.20M | -23.6% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $275.40M | N/A | +49.9% |
| 5Y | $232.29M | N/A | +77.7% |
| All | $3.65M | >+9999.0% |
Long Term Debt History
FAQ
What is the current annual long term debt of HNI?
As of today, HNI annual long term debt is $412.80M
What is 1-year change in HNI annual long term debt?
HNI annual long term debt is down -23.58% year-over-year
What is 3-year change in HNI annual long term debt?
HNI annual long term debt is up +67.98% over the past 3 years
How far is HNI annual long term debt from its all-time high?
HNI annual long term debt is currently -23.58% below its historical high of $540.20M set on December 31, 2023
How does HNI annual long term debt rank versus sector peers?
HNI annual long term debt is higher than 54.08% of companies in Consumer Cyclical sector
When is HNI next annual earnings release?
The next annual earnings release for HNI is on
Quarterly Long Term Debt
$425.00M$125.90M-22.85%
Summary
- Current Value
- As of today, HNI quarterly long term debt is $425.00M, down -22.85% on
- Historical Performance
- HNI quarterly long term debt is up +6.20% year-over-year, and up +46.70% over the past 3 years
- All-Time High Comparison
- HNI quarterly long term debt is currently -40.87% below its historical high of $718.80M set on
- 3-Year Low Comparison
- HNI quarterly long term debt is +54.32% above its 3-year low of $275.40M reached on an earlier date
- Sector Comparison
- HNI quarterly long term debt is higher than 52.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $425.00M | -22.9% | +6.2% | +46.7% | +81.7% | |
| Annual Long Term Debt | $412.80M | – | -23.6% | +68.0% | +76.2% | |
| Price | $44.38 | +0.2% | -7.2% | +49.3% | +28.5% | |
| Quarterly Short Term Debt | $34.40M | -6.3% | -57.4% | +47.6% | +44.5% | |
| Quarterly Total Debt | $459.40M | -21.8% | -4.5% | +46.8% | +78.2% | |
| Quarterly Long Term Liabilities | $173.20M | +24.3% | +14.0% | +21.9% | +15.5% | |
| Quarterly Total Liabilities | $1.01B | -8.5% | -5.5% | +12.9% | +25.7% | |
| Quarterly Debt To Equity | 0.55 | -23.6% | -3.5% | +5.8% | +22.2% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $550.90M | -22.9% | |
| 3Y | $718.80M | -40.9% | |
| 5Y | $718.80M | -40.9% | |
| All | $718.80M | -40.9% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $412.80M | N/A | +3.0% |
| 3Y | $275.40M | N/A | +54.3% |
| 5Y | $232.29M | N/A | +83.0% |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of HNI?
As of today, HNI quarterly long term debt is $425.00M
What is HNI quarterly long term debt most recent change?
HNI quarterly long term debt was down -22.85% on September 27, 2025
What is 1-year change in HNI quarterly long term debt?
HNI quarterly long term debt is up +6.20% year-over-year
How far is HNI quarterly long term debt from its all-time high?
HNI quarterly long term debt is currently -40.87% below its historical high of $718.80M set on June 1, 2023
How does HNI quarterly long term debt rank versus sector peers?
HNI quarterly long term debt is higher than 52.10% of companies in Consumer Cyclical sector
When is HNI next earnings release?
The next earnings release for HNI is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- HNI Official Website www.hnicorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/48287/000095010325011326/0000950103-25-011326-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/48287/000004828725000084/0000048287-25-000084-index.htm
- HNI Profile on Yahoo Finance finance.yahoo.com/quote/HNI
- HNI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hni