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HNI Corporation (HNI) Total Debt

Annual Total Debt:

$496.80M-$81.20M(-14.05%)
December 28, 2024

Summary

  • As of today, HNI annual total debt is $496.80 million, with the most recent change of -$81.20 million (-14.05%) on December 28, 2024.
  • During the last 3 years, HNI annual total debt has risen by +$222.28 million (+80.97%).
  • HNI annual total debt is now -14.05% below its all-time high of $578.00 million, reached on December 30, 2023.

Performance

HNI Total Debt Chart

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Range

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Quarterly Total Debt:

$587.60M+$36.10M(+6.55%)
June 28, 2025

Summary

  • As of today, HNI quarterly total debt is $587.60 million, with the most recent change of +$36.10 million (+6.55%) on June 28, 2025.
  • Over the past year, HNI quarterly total debt has dropped by -$14.80 million (-2.46%).
  • HNI quarterly total debt is now -21.41% below its all-time high of $747.70 million, reached on June 1, 2023.

Performance

HNI Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

HNI Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-14.1%-2.5%
3Y3 Years+81.0%+40.6%
5Y5 Years+92.7%+117.8%

HNI Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-14.1%+81.0%-21.4%+95.4%
5Y5-Year-14.1%+95.1%-21.4%+130.7%
All-TimeAll-Time-14.1%+5339.6%-21.4%>+9999.0%

HNI Total Debt History

DateAnnualQuarterly
Jun 2025
-
$587.60M(+6.5%)
Mar 2025
-
$551.50M(+11.0%)
Dec 2024
$496.80M(-14.0%)
$496.80M(+3.3%)
Sep 2024
-
$481.00M(-20.2%)
Jun 2024
-
$602.40M(-1.8%)
Mar 2024
-
$613.30M(+6.1%)
Dec 2023
-
$578.00M(-11.6%)
Dec 2023
$578.00M(+92.2%)
-
Sep 2023
-
$654.10M(-12.5%)
Jun 2023
-
$747.70M(+139.1%)
Mar 2023
-
$312.70M(+4.0%)
Dec 2022
$300.70M(+9.5%)
$300.70M(-3.9%)
Sep 2022
-
$313.00M(-25.1%)
Jun 2022
-
$418.00M(+18.1%)
Mar 2022
-
$354.07M(+29.0%)
Dec 2021
$274.52M(+7.8%)
$274.52M(+0.8%)
Sep 2021
-
$272.44M(+5.4%)
Jun 2021
-
$258.54M(+0.9%)
Mar 2021
-
$256.30M(+0.6%)
Dec 2020
$254.69M(-1.2%)
$254.69M(-1.2%)
Sep 2020
-
$257.79M(-4.5%)
Jun 2020
-
$269.80M(-13.3%)
Mar 2020
-
$311.21M(+20.7%)
Dec 2019
$257.82M(+3.1%)
$257.82M(-20.2%)
Sep 2019
-
$323.01M(-11.5%)
Jun 2019
-
$365.00M(-3.4%)
Mar 2019
-
$377.76M(+51.1%)
Dec 2018
$250.03M(-9.6%)
$250.03M(-0.0%)
Sep 2018
-
$250.05M(-15.8%)
Jun 2018
-
$296.83M(-9.8%)
Mar 2018
-
$328.96M(+18.9%)
Dec 2017
$276.65M(+29.3%)
$276.65M(-11.4%)
Sep 2017
-
$312.27M(-6.3%)
Jun 2017
-
$333.32M(+14.3%)
Mar 2017
-
$291.67M(+36.3%)
Dec 2016
$214.02M(+12.4%)
$214.02M(-9.7%)
Sep 2016
-
$236.89M(-14.2%)
Jun 2016
-
$276.24M(-8.0%)
Mar 2016
-
$300.29M(+57.7%)
Dec 2015
$190.48M(-3.7%)
$190.48M(-26.0%)
Sep 2015
-
$257.24M(-15.5%)
Jun 2015
-
$304.33M(+11.6%)
Mar 2015
-
$272.68M(+37.8%)
Dec 2014
$197.90M(+31.3%)
$197.90M(+18.3%)
Sep 2014
-
$167.33M(-9.9%)
Jun 2014
-
$185.81M(-1.9%)
Mar 2014
-
$189.33M(+25.6%)
Dec 2013
$150.68M(-2.7%)
$150.68M(-5.3%)
Sep 2013
-
$159.12M(-27.5%)
Jun 2013
-
$219.46M(+10.0%)
Mar 2013
-
$199.50M(+28.8%)
Dec 2012
$154.93M(-14.4%)
$154.93M(-20.4%)
Sep 2012
-
$194.56M(-7.9%)
Jun 2012
-
$211.15M(-2.3%)
Mar 2012
-
$216.11M(+19.5%)
Dec 2011
$180.88M(-9.6%)
$180.88M(-10.1%)
Sep 2011
-
$201.19M(+0.2%)
Jun 2011
-
$200.76M(-0.7%)
Mar 2011
-
$202.13M(+1.0%)
Dec 2010
$200.14M(+0.1%)
$200.14M(-0.1%)
Sep 2010
-
$200.28M(-0.0%)
Jun 2010
-
$200.34M(+0.0%)
Mar 2010
-
$200.33M(+0.1%)
Dec 2009
$200.04M(-38.9%)
$200.04M(-1.2%)
Sep 2009
-
$202.38M(-20.3%)
Jun 2009
-
$253.94M(-19.6%)
Mar 2009
-
$315.73M(-3.6%)
Dec 2008
$327.54M(+10.7%)
$327.54M(-10.7%)
Sep 2008
-
$366.86M(-3.6%)
Jun 2008
-
$380.51M(+12.7%)
Mar 2008
-
$337.63M(+14.1%)
Dec 2007
$295.81M(-6.3%)
$295.81M(+1.0%)
Sep 2007
-
$292.80M(-14.7%)
Jun 2007
-
$343.23M(+13.4%)
Mar 2007
-
$302.66M(-4.1%)
Dec 2006
$315.63M(+106.5%)
$315.63M(-10.4%)
Sep 2006
-
$352.13M(+22.9%)
Jun 2006
-
$286.61M(+33.9%)
Mar 2006
-
$214.00M(+40.0%)
Dec 2005
$152.82M(+1573.3%)
$152.82M(+379.9%)
Sep 2005
-
$31.84M(+667.5%)
Jun 2005
-
$4.15M(-84.8%)
Mar 2005
-
$27.34M(+199.3%)
Dec 2004
$9.13M
$9.13M(+103.3%)
Sep 2004
-
$4.49M(+46.7%)
DateAnnualQuarterly
Jun 2004
-
$3.06M(-30.8%)
Mar 2004
-
$4.43M(-85.6%)
Dec 2003
$30.78M(-39.8%)
$30.78M(-6.6%)
Sep 2003
-
$32.95M(+1.4%)
Jun 2003
-
$32.49M(-21.4%)
Mar 2003
-
$41.35M(-19.1%)
Dec 2002
$51.13M(-41.6%)
$51.13M(-28.2%)
Sep 2002
-
$71.22M(-18.3%)
Jun 2002
-
$87.15M(-0.5%)
Mar 2002
-
$87.59M(+0.1%)
Dec 2001
$87.55M(-36.9%)
$87.55M(-27.8%)
Sep 2001
-
$121.27M(-15.5%)
Jun 2001
-
$143.57M(-17.4%)
Mar 2001
-
$173.90M(+25.4%)
Dec 2000
$138.69M(+1.8%)
$138.69M(-36.0%)
Sep 2000
-
$216.86M(-10.5%)
Jun 2000
-
$242.19M(-7.8%)
Mar 2000
-
$262.66M(+92.8%)
Dec 1999
$136.22M(-13.4%)
$136.22M(-20.8%)
Sep 1999
-
$171.92M(-0.6%)
Jun 1999
-
$173.03M(-0.0%)
Mar 1999
-
$173.11M(+10.1%)
Dec 1998
$157.22M(+9.6%)
$157.22M(-13.8%)
Sep 1998
-
$182.35M(+9.9%)
Jun 1998
-
$165.98M(+5.4%)
Mar 1998
-
$157.42M(+1671.1%)
Dec 1997
$143.40M(+28.1%)
$8.89M(+20.9%)
Sep 1997
-
$7.35M(+51.7%)
Jun 1997
-
$4.84M(-55.0%)
Mar 1997
-
$10.76M(-51.2%)
Dec 1996
$111.96M(+109.7%)
$22.07M(+73.3%)
Sep 1996
-
$12.73M(-0.5%)
Jun 1996
-
$12.80M(+3.5%)
Mar 1996
-
$12.37M(+97.0%)
Dec 1995
$53.39M(-12.5%)
$6.28M(+9.9%)
Sep 1995
-
$5.71M(-0.6%)
Jun 1995
-
$5.75M(+21.9%)
Mar 1995
-
$4.72M(-24.5%)
Dec 1994
$60.99M(+5.6%)
$6.25M(+3.1%)
Sep 1994
-
$6.06M(-0.3%)
Jun 1994
-
$6.07M(-8.1%)
Mar 1994
-
$6.61M(-88.6%)
Dec 1993
$57.73M(-5.9%)
$57.80M(-1.2%)
Sep 1993
-
$58.50M(-0.3%)
Jun 1993
-
$58.70M(-2.0%)
Mar 1993
-
$59.90M(-2.3%)
Dec 1992
$61.37M(+46.9%)
$61.30M(-2.4%)
Sep 1992
-
$62.80M(-0.6%)
Jun 1992
-
$63.20M(+9.7%)
Mar 1992
-
$57.60M(+37.8%)
Dec 1991
$41.78M(-5.3%)
$41.80M(-0.9%)
Sep 1991
-
$42.20M(+0.5%)
Jun 1991
-
$42.00M(-0.9%)
Mar 1991
-
$42.40M(-3.9%)
Dec 1990
$44.12M(+3.1%)
$44.10M(-7.0%)
Sep 1990
-
$47.40M(-0.2%)
Jun 1990
-
$47.50M(+7.0%)
Mar 1990
-
$44.40M(+3.7%)
Dec 1989
$42.80M(+1.1%)
$42.80M(>+9900.0%)
Sep 1989
-
$0.00(0.0%)
Jun 1989
-
$0.00(0.0%)
Mar 1989
-
$0.00(-100.0%)
Dec 1988
$42.35M(-5.6%)
$42.30M(>+9900.0%)
Sep 1988
-
$0.00(0.0%)
Jun 1988
-
$0.00(0.0%)
Mar 1988
-
$0.00(-100.0%)
Dec 1987
$44.86M(+7.2%)
$44.80M(>+9900.0%)
Sep 1987
-
$0.00(0.0%)
Jun 1987
-
$0.00(0.0%)
Mar 1987
-
$0.00(-100.0%)
Dec 1986
$41.87M(-1.2%)
$41.80M(>+9900.0%)
Sep 1986
-
$0.00(0.0%)
Jun 1986
-
$0.00(0.0%)
Mar 1986
-
$0.00(-100.0%)
Dec 1985
$42.39M(+8.8%)
$42.40M(>+9900.0%)
Sep 1985
-
$0.00(0.0%)
Jun 1985
-
$0.00(0.0%)
Mar 1985
-
$0.00(-100.0%)
Dec 1984
$38.97M(-2.6%)
$38.90M(>+9900.0%)
Sep 1984
-
$0.00(0.0%)
Jun 1984
-
$0.00(0.0%)
Mar 1984
-
$0.00
Dec 1983
$40.01M(-5.1%)
-
Dec 1982
$42.17M(+6.2%)
-
Dec 1981
$39.70M(+29.5%)
-
Dec 1980
$30.67M
-

FAQ

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

What is HNI Corporation annual total debt?

The current annual total debt of HNI is $496.80M

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

HNI Corporation all-time high annual total debt is $578.00M

What is HNI Corporation annual total debt year-on-year change?

Over the past year, HNI annual total debt has changed by -$81.20M (-14.05%)

What is HNI Corporation quarterly total debt?

The current quarterly total debt of HNI is $587.60M

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

HNI Corporation all-time high quarterly total debt is $747.70M

What is HNI Corporation quarterly total debt year-on-year change?

Over the past year, HNI quarterly total debt has changed by -$14.80M (-2.46%)
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