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HNI Corporation (HNI) Short Term Debt

Annual Short Term Debt:

$84.00M+$46.20M(+122.22%)
December 28, 2024

Summary

  • As of today, HNI annual short term debt is $84.00 million, with the most recent change of +$46.20 million (+122.22%) on December 28, 2024.
  • During the last 3 years, HNI annual short term debt has risen by +$55.22 million (+191.82%).
  • HNI annual short term debt is now at all-time high.

Performance

HNI Short Term Debt Chart

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Highlights

Range

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Quarterly Short Term Debt:

$36.70M-$47.80M(-56.57%)
June 28, 2025

Summary

  • As of today, HNI quarterly short term debt is $36.70 million, with the most recent change of -$47.80 million (-56.57%) on June 28, 2025.
  • Over the past year, HNI quarterly short term debt has dropped by -$44.50 million (-54.80%).
  • HNI quarterly short term debt is now -87.94% below its all-time high of $304.33 million, reached on June 1, 2015.

Performance

HNI Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

HNI Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+122.2%-54.8%
3Y3 Years+191.8%+43.9%
5Y5 Years+256.4%+53.4%

HNI Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+232.0%-56.6%+57.5%
5Y5-Yearat high+275.0%-56.6%+63.8%
All-TimeAll-Timeat high>+9999.0%-87.9%>+9999.0%

HNI Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$36.70M(-56.6%)
Mar 2025
-
$84.50M(+0.6%)
Dec 2024
$84.00M(+122.2%)
$84.00M(+4.0%)
Sep 2024
-
$80.80M(-0.5%)
Jun 2024
-
$81.20M(+92.9%)
Mar 2024
-
$42.10M(+11.4%)
Dec 2023
-
$37.80M(-14.1%)
Dec 2023
$37.80M(+49.4%)
-
Sep 2023
-
$44.00M(+52.2%)
Jun 2023
-
$28.90M(+21.9%)
Mar 2023
-
$23.70M(-6.3%)
Dec 2022
$25.30M(-12.1%)
$25.30M(+8.6%)
Sep 2022
-
$23.30M(-8.6%)
Jun 2022
-
$25.50M(-2.6%)
Mar 2022
-
$26.19M(-9.0%)
Dec 2021
$28.79M(+28.5%)
$28.79M(+10.9%)
Sep 2021
-
$25.95M(-0.5%)
Jun 2021
-
$26.07M(+9.3%)
Mar 2021
-
$23.85M(+6.5%)
Dec 2020
$22.40M(-5.0%)
$22.40M(-5.9%)
Sep 2020
-
$23.82M(-0.4%)
Jun 2020
-
$23.92M(+1.0%)
Mar 2020
-
$23.69M(+0.5%)
Dec 2019
$23.57M(+3371.6%)
$23.57M(+5.0%)
Sep 2019
-
$22.45M(-3.6%)
Jun 2019
-
$23.30M(+0.4%)
Mar 2019
-
$23.20M(+3316.3%)
Dec 2018
$679.00K(-98.1%)
$679.00K(-5.7%)
Sep 2018
-
$720.00K(+65.9%)
Jun 2018
-
$434.00K(-99.5%)
Mar 2018
-
$78.96M(+115.5%)
Dec 2017
$36.65M(+7.7%)
$36.65M(+112.2%)
Sep 2017
-
$17.27M(-81.5%)
Jun 2017
-
$93.32M(-20.0%)
Mar 2017
-
$116.67M(+243.0%)
Dec 2016
$34.02M(+521.1%)
$34.02M(+61.3%)
Sep 2016
-
$21.09M(-74.7%)
Jun 2016
-
$83.24M(-20.9%)
Mar 2016
-
$105.29M(+1822.5%)
Dec 2015
$5.48M(+3323.1%)
$5.48M(-97.9%)
Sep 2015
-
$257.24M(-15.5%)
Jun 2015
-
$304.33M(+307.7%)
Mar 2015
-
$74.65M(>+9900.0%)
Dec 2014
$160.00K(-66.9%)
$160.00K(-87.3%)
Sep 2014
-
$1.26M(-96.5%)
Jun 2014
-
$35.70M(-8.9%)
Mar 2014
-
$39.17M(+7994.0%)
Dec 2013
$484.00K(-89.4%)
$484.00K(-94.5%)
Sep 2013
-
$8.87M(-87.2%)
Jun 2013
-
$69.17M(+40.7%)
Mar 2013
-
$49.17M(+979.7%)
Dec 2012
$4.55M(-85.0%)
$4.55M(-89.7%)
Sep 2012
-
$44.14M(-27.3%)
Jun 2012
-
$60.69M(-7.5%)
Mar 2012
-
$65.61M(+116.2%)
Dec 2011
$30.34M(-39.3%)
$30.34M(-40.1%)
Sep 2011
-
$50.64M(+0.5%)
Jun 2011
-
$50.37M(-0.7%)
Mar 2011
-
$50.70M(+1.3%)
Dec 2010
$50.03M(>+9900.0%)
$50.03M(-0.5%)
Sep 2010
-
$50.28M(-0.1%)
Jun 2010
-
$50.34M(+0.0%)
Mar 2010
-
$50.33M(>+9900.0%)
Dec 2009
$39.00K(-99.9%)
$39.00K(-98.4%)
Sep 2009
-
$2.37M(-94.1%)
Jun 2009
-
$40.14M(-27.3%)
Mar 2009
-
$55.17M(-8.3%)
Dec 2008
$60.19M(+309.1%)
$60.19M(+21.6%)
Sep 2008
-
$49.48M(+31.6%)
Jun 2008
-
$37.60M(-25.8%)
Mar 2008
-
$50.66M(+244.3%)
Dec 2007
$14.71M(-50.4%)
$14.71M(+2.0%)
Sep 2007
-
$14.43M(-77.2%)
Jun 2007
-
$63.33M(+330.1%)
Mar 2007
-
$14.72M(-50.4%)
Dec 2006
$29.66M
$29.66M(-42.6%)
DateAnnualQuarterly
Sep 2006
-
$51.66M(-35.7%)
Jun 2006
-
$80.31M(+206.9%)
Mar 2006
-
$26.17M(-46.5%)
Dec 2005
$48.95M(+792.0%)
$48.95M(+76.5%)
Sep 2005
-
$27.74M(+4989.9%)
Jun 2005
-
$545.00K(-15.5%)
Mar 2005
-
$645.00K(-88.2%)
Dec 2004
$5.49M(-79.4%)
$5.49M(+754.8%)
Sep 2004
-
$642.00K(+30.8%)
Jun 2004
-
$491.00K(0.0%)
Mar 2004
-
$491.00K(-98.2%)
Dec 2003
$26.66M(-35.4%)
$26.66M(-6.9%)
Sep 2003
-
$28.65M(+0.9%)
Jun 2003
-
$28.39M(-23.7%)
Mar 2003
-
$37.19M(-9.9%)
Dec 2002
$41.30M(+515.0%)
$41.30M(-29.9%)
Sep 2002
-
$58.95M(-2.2%)
Jun 2002
-
$60.30M(-0.6%)
Mar 2002
-
$60.66M(+803.4%)
Dec 2001
$6.71M(-35.5%)
$6.71M(-83.2%)
Sep 2001
-
$39.96M(-35.4%)
Jun 2001
-
$61.83M(+467.0%)
Mar 2001
-
$10.90M(+4.8%)
Dec 2000
$10.41M(-13.6%)
$10.41M(-7.9%)
Sep 2000
-
$11.30M(+16.9%)
Jun 2000
-
$9.67M(+10.9%)
Mar 2000
-
$8.72M(-27.7%)
Dec 1999
$12.05M(-44.4%)
$12.05M(-17.7%)
Sep 1999
-
$14.65M(-20.3%)
Jun 1999
-
$18.38M(+3.9%)
Mar 1999
-
$17.68M(-18.4%)
Dec 1998
$21.66M(+143.7%)
$21.66M(+7.9%)
Sep 1998
-
$20.07M(+290.8%)
Jun 1998
-
$5.14M(+37.0%)
Mar 1998
-
$3.75M(-57.8%)
Dec 1997
$8.89M(-59.7%)
$8.89M(+20.9%)
Sep 1997
-
$7.35M(+51.7%)
Jun 1997
-
$4.84M(-55.0%)
Mar 1997
-
$10.76M(-51.2%)
Dec 1996
$22.07M(+251.4%)
$22.07M(+73.3%)
Sep 1996
-
$12.73M(-0.5%)
Jun 1996
-
$12.80M(+3.5%)
Mar 1996
-
$12.37M(+97.0%)
Dec 1995
$6.28M(+0.6%)
$6.28M(+9.9%)
Sep 1995
-
$5.71M(-0.6%)
Jun 1995
-
$5.75M(+21.9%)
Mar 1995
-
$4.72M(-24.5%)
Dec 1994
$6.25M(-5.6%)
$6.25M(+3.1%)
Sep 1994
-
$6.06M(-0.3%)
Jun 1994
-
$6.07M(-8.1%)
Mar 1994
-
$6.61M(+0.2%)
Dec 1993
$6.62M(-7.1%)
$6.60M(-14.3%)
Sep 1993
-
$7.70M(-1.3%)
Jun 1993
-
$7.80M(-2.5%)
Mar 1993
-
$8.00M(+12.7%)
Dec 1992
$7.13M(+16.5%)
$7.10M(-12.3%)
Sep 1992
-
$8.10M(-3.6%)
Jun 1992
-
$8.40M(+6.3%)
Mar 1992
-
$7.90M(+29.5%)
Dec 1991
$6.12M(+34.6%)
$6.10M(+38.6%)
Sep 1991
-
$4.40M(+7.3%)
Jun 1991
-
$4.10M(0.0%)
Mar 1991
-
$4.10M(-8.9%)
Dec 1990
$4.54M(+0.3%)
$4.50M(-28.6%)
Sep 1990
-
$6.30M(0.0%)
Jun 1990
-
$6.30M(+12.5%)
Mar 1990
-
$5.60M(+24.4%)
Dec 1989
$4.53M(+24.5%)
$4.50M(+25.0%)
Dec 1988
$3.64M(+43.6%)
$3.60M(+44.0%)
Dec 1987
$2.54M(-23.7%)
$2.50M(-24.2%)
Dec 1986
$3.32M(-27.1%)
$3.30M(-28.3%)
Dec 1985
$4.56M(+45.1%)
$4.60M(+48.4%)
Dec 1984
$3.14M(-52.2%)
$3.10M
Dec 1983
$6.58M(+185.5%)
-
Dec 1982
$2.30M(-8.9%)
-
Dec 1981
$2.53M(+14.5%)
-
Dec 1980
$2.21M
-

FAQ

  • What is HNI Corporation annual short term debt?
  • What is the all-time high annual short term debt for HNI Corporation?
  • What is HNI Corporation annual short term debt year-on-year change?
  • What is HNI Corporation quarterly short term debt?
  • What is the all-time high quarterly short term debt for HNI Corporation?
  • What is HNI Corporation quarterly short term debt year-on-year change?

What is HNI Corporation annual short term debt?

The current annual short term debt of HNI is $84.00M

What is the all-time high annual short term debt for HNI Corporation?

HNI Corporation all-time high annual short term debt is $84.00M

What is HNI Corporation annual short term debt year-on-year change?

Over the past year, HNI annual short term debt has changed by +$46.20M (+122.22%)

What is HNI Corporation quarterly short term debt?

The current quarterly short term debt of HNI is $36.70M

What is the all-time high quarterly short term debt for HNI Corporation?

HNI Corporation all-time high quarterly short term debt is $304.33M

What is HNI Corporation quarterly short term debt year-on-year change?

Over the past year, HNI quarterly short term debt has changed by -$44.50M (-54.80%)
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