Annual Short Term Debt
$84.00M$46.20M+122.22%
Summary
- Current Value
- As of today, HNI annual short term debt is $84.00M, up +122.22% on
- Historical Performance
- HNI annual short term debt is up +191.82% over the past 3 years, and up +256.35% over the past 5 years
- All-Time High Comparison
- HNI annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- HNI annual short term debt is +232.02% above its 3-year low of $25.30M reached on an earlier date
- Sector Comparison
- HNI annual short term debt is higher than 64.72% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $84.00M | +122.2% | +191.8% | +256.4% | +10000.0% | |
| Quarterly Short Term Debt | $34.40M | -57.4% | +47.6% | +44.5% | -31.6% | |
| Price | $44.38 | -7.2% | +49.3% | +28.5% | +42.3% | |
| Annual Long Term Debt | $412.80M | -23.6% | +68.0% | +76.2% | +106.4% | |
| Annual Total Debt | $496.80M | -14.1% | +81.0% | +92.7% | +148.3% | |
| Annual Current Liabilities | $477.50M | +3.0% | -5.7% | -0.3% | +59.1% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $84.00M | at high | |
| 5Y | $84.00M | at high | |
| All | $84.00M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $25.30M | N/A | +232.0% |
| 5Y | $22.40M | N/A | +275.0% |
| All | $39.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of HNI?
As of today, HNI annual short term debt is $84.00M
What is 1-year change in HNI annual short term debt?
HNI annual short term debt is up +122.22% year-over-year
What is 3-year change in HNI annual short term debt?
HNI annual short term debt is up +191.82% over the past 3 years
How far is HNI annual short term debt from its all-time high?
HNI annual short term debt is currently at its all-time high
How does HNI annual short term debt rank versus sector peers?
HNI annual short term debt is higher than 64.72% of companies in Consumer Cyclical sector
When is HNI next annual earnings release?
The next annual earnings release for HNI is on
Quarterly Short Term Debt
$34.40M$2.30M-6.27%
Summary
- Current Value
- As of today, HNI quarterly short term debt is $34.40M, down -6.27% on
- Historical Performance
- HNI quarterly short term debt is down -57.43% year-over-year, and up +47.64% over the past 3 years
- All-Time High Comparison
- HNI quarterly short term debt is currently -88.70% below its historical high of $304.33M set on
- 3-Year Low Comparison
- HNI quarterly short term debt is +45.15% above its 3-year low of $23.70M reached on
- Sector Comparison
- HNI quarterly short term debt is higher than 46.37% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $34.40M | -6.3% | -57.4% | +47.6% | +44.5% | |
| Annual Short Term Debt | $84.00M | – | +122.2% | +191.8% | +256.4% | |
| Price | $44.38 | +0.2% | -7.2% | +49.3% | +28.5% | |
| Quarterly Long Term Debt | $425.00M | -22.9% | +6.2% | +46.7% | +81.7% | |
| Quarterly Total Debt | $459.40M | -21.8% | -4.5% | +46.8% | +78.2% | |
| Quarterly Current Liabilities | $409.00M | -0.4% | -20.5% | -11.2% | -2.0% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $84.50M | -59.3% | |
| 3Y | $84.50M | -59.3% | |
| 5Y | $84.50M | -59.3% | |
| All | $304.33M | -88.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.40M | at low | |
| 3Y | $23.70M | +45.1% | |
| 5Y | $22.40M | N/A | +53.6% |
| All | $39.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of HNI?
As of today, HNI quarterly short term debt is $34.40M
What is HNI quarterly short term debt most recent change?
HNI quarterly short term debt was down -6.27% on September 27, 2025
What is 1-year change in HNI quarterly short term debt?
HNI quarterly short term debt is down -57.43% year-over-year
How far is HNI quarterly short term debt from its all-time high?
HNI quarterly short term debt is currently -88.70% below its historical high of $304.33M set on June 1, 2015
How does HNI quarterly short term debt rank versus sector peers?
HNI quarterly short term debt is higher than 46.37% of companies in Consumer Cyclical sector
When is HNI next earnings release?
The next earnings release for HNI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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