HNI Corporation (HNI) Debt by Year
HNI Corporation carried $1.3B in long-term debt against $209.2M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 333.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters HNI Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HNI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.3B+333.9% | $294.3M-31.3% | $428.3M+126.9% | $188.8M+8.1% | $174.6M0.0% | $174.5M0.0% | $174.4M-30.0% | $249.4M+3.9% | $240.0M+33.3% | $180.0M-2.7% | $185.0M-6.4% | $197.7M+31.7% | $150.1M0.0% | $150.1M0.0% | $150.2M |
| Cash & Equivalents | $209.2M+935.6% | $20.2M-30.1% | $28.9M+66.1% | $17.4M-66.7% | $52.3M-55.0% | $116.1M+123.0% | $52.1M-32.2% | $76.8M+229.0% | $23.3M-35.7% | $36.3M+27.2% | $28.5M-16.4% | $34.1M-47.5% | $65.0M+55.6% | $41.8M-42.6% | $72.8M |
HNI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.4B+205.4% | $1.4B+302.3% | $1.3B+333.9% | $324.2M+10.1% | $444.4M+7.9% | $354.7M-22.9% | $294.3M-31.3% | $294.5M-40.3% | $411.7M-31.1% | $460.2M+123.1% | $428.3M+126.9% | $493.2M+147.0% |
| Cash & Equivalents | $105.0M+228.1% | $71.4M+238.4% | $209.2M+935.6% | $20.7M-39.7% | $32.0M+13.5% | $21.1M-21.9% | $20.2M-30.1% | $34.3M+40.6% | $28.2M+18.5% | $27.0M+60.7% | $28.9M+66.1% | $24.4M+15.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More HNI Corporation financials
Frequently Asked Questions
What was HNI Corporation's long-term debt in fiscal year 2025?
HNI Corporation carried $1.3B in long-term debt against $209.2M in cash and equivalents at the end of fiscal year 2025.
How fast is HNI Corporation's long-term debt growing?
HNI Corporation (HNI) long-term debt rose by 333.9% year over year, from $294.3M to $1.3B in fiscal year 2025.
How has HNI Corporation's long-term debt changed over the years?
Across the 15 fiscal years this page covers, HNI Corporation (HNI) long-term debt went from $150.2M in fiscal year 2011 to $1.3B in fiscal year 2025.
What was HNI Corporation's long-term debt in the most recent quarter?
HNI Corporation (HNI) reported $1.4B in long-term debt in Q2 2027. This represents an increase of 205.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what HNI Corporation (HNI) reported on that line in every period on record.