Annual Total Debt
$496.80M$81.20M-14.05%
Summary
- Current Value
- As of today, HNI annual total debt is $496.80M, down -14.05% on
- Historical Performance
- HNI annual total debt is up +80.97% over the past 3 years, and up +92.69% over the past 5 years
- All-Time High Comparison
- HNI annual total debt is currently -14.05% below its historical high of $578.00M set on
- 3-Year Low Comparison
- HNI annual total debt is +65.21% above its 3-year low of $300.70M reached on an earlier date
- Sector Comparison
- HNI annual total debt is higher than 53.39% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $496.80M | -14.1% | +81.0% | +92.7% | +148.3% | |
| Quarterly Total Debt | $459.40M | -4.5% | +46.8% | +78.2% | +129.4% | |
| 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 Short Term Debt | $84.00M | +122.2% | +191.8% | +256.4% | +10000.0% | |
| Annual Total Liabilities | $1.03B | -11.3% | +14.0% | +19.2% | +80.1% | |
| Annual Shareholders Equity | $840.10M | +10.3% | +42.5% | +43.8% | +100.4% | |
| Annual Debt To Equity | 0.59 | -22.4% | +25.5% | +34.1% | +22.9% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $578.00M | -14.1% | |
| 5Y | $578.00M | -14.1% | |
| All | $578.00M | -14.1% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $300.70M | N/A | +65.2% |
| 5Y | $254.69M | N/A | +95.1% |
| All | $9.13M | +5339.6% |
Total Debt History
FAQ
What is the current annual total debt of HNI?
As of today, HNI annual total debt is $496.80M
What is 1-year change in HNI annual total debt?
HNI annual total debt is down -14.05% year-over-year
What is 3-year change in HNI annual total debt?
HNI annual total debt is up +80.97% over the past 3 years
How far is HNI annual total debt from its all-time high?
HNI annual total debt is currently -14.05% below its historical high of $578.00M set on December 31, 2023
How does HNI annual total debt rank versus sector peers?
HNI annual total debt is higher than 53.39% of companies in Consumer Cyclical sector
When is HNI next annual earnings release?
The next annual earnings release for HNI is on
Quarterly Total Debt
$459.40M$128.20M-21.82%
Summary
- Current Value
- As of today, HNI quarterly total debt is $459.40M, down -21.82% on
- Historical Performance
- HNI quarterly total debt is down -4.49% year-over-year, and up +46.77% over the past 3 years
- All-Time High Comparison
- HNI quarterly total debt is currently -38.56% below its historical high of $747.70M set on
- 3-Year Low Comparison
- HNI quarterly total debt is +52.78% above its 3-year low of $300.70M reached on an earlier date
- Sector Comparison
- HNI quarterly total debt is higher than 51.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $459.40M | -21.8% | -4.5% | +46.8% | +78.2% | |
| Annual Total Debt | $496.80M | – | -14.1% | +81.0% | +92.7% | |
| 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 Short Term Debt | $34.40M | -6.3% | -57.4% | +47.6% | +44.5% | |
| Quarterly Total Liabilities | $1.01B | -8.5% | -5.5% | +12.9% | +25.7% | |
| Quarterly Shareholders Equity | $835.90M | +3.1% | -1.3% | +37.9% | +45.8% | |
| Quarterly Debt To Equity | 0.55 | -23.6% | -3.5% | +5.8% | +22.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $587.60M | -21.8% | |
| 3Y | $747.70M | -38.6% | |
| 5Y | $747.70M | -38.6% | |
| All | $747.70M | -38.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $459.40M | at low | |
| 3Y | $300.70M | N/A | +52.8% |
| 5Y | $254.69M | N/A | +80.4% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of HNI?
As of today, HNI quarterly total debt is $459.40M
What is HNI quarterly total debt most recent change?
HNI quarterly total debt was down -21.82% on September 27, 2025
What is 1-year change in HNI quarterly total debt?
HNI quarterly total debt is down -4.49% year-over-year
How far is HNI quarterly total debt from its all-time high?
HNI quarterly total debt is currently -38.56% below its historical high of $747.70M set on June 1, 2023
How does HNI quarterly total debt rank versus sector peers?
HNI quarterly total debt is higher than 51.19% of companies in Consumer Cyclical sector
When is HNI next earnings release?
The next earnings release for HNI is on
Total Debt Formula
Total 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