Hni annual debt-to-assets ratio
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2025
Hni Debt-to-Assets Ratio Growth & History (HNI)
Hni's debt-to-assets ratio was 0.33 for fiscal 2025.
View full Hni company overviewHni annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-03 | 0.33 | 0.06 | +23.15% |
| 2024 | 2024-12-28 | 0.26 | −0.03 | −11.60% |
| 2023 | 2023-12-30 | 0.30 | 0.09 | +40.96% |
| 2022 | 2022-12-31 | 0.21 | 0.03 | +16.01% |
| 2021 | 2022-01-01 | 0.18 | 0.00 | +2.03% |
| 2020 | 2021-01-02 | 0.18 | 0.00 | +1.19% |
| 2019 | 2019-12-28 | 0.18 | −0.00 | −0.48% |
| 2018 | 2018-12-29 | 0.18 | −0.02 | −10.28% |
| 2017 | 2017-12-30 | 0.20 | 0.04 | +23.57% |
| 2016 | 2016-12-31 | 0.16 | 0.01 | +6.76% |
| 2015 | 2016-01-02 | 0.15 | −0.01 | −5.62% |
| 2014 | 2015-01-03 | 0.16 | 0.03 | +20.25% |
| 2013 | 2013-12-28 | 0.13 | −0.01 | −7.68% |
| 2012 | 2012-12-29 | 0.14 | −0.03 | −16.37% |
| 2011 | 2011-12-31 | 0.17 | −0.03 | −14.25% |
| 2010 | 2011-01-01 | 0.20 | −0.00 | −0.31% |
| 2009 | 2010-01-02 | 0.20 | −0.07 | −27.14% |
| 2008 | 2009-01-03 | 0.28 | — | — |
Hni quarterly debt-to-assets ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | 0.34 | 0.03 | +11.05% |
| Q1 2026 | 2026-04-04 | 0.36 | 0.07 | +21.96% |
| Q4 2025 | 2026-01-03 | 0.33 | 0.06 | +23.15% |
| Q3 2025 | 2025-09-27 | 0.25 | −0.00 | −0.84% |
| Q2 2025 | 2025-06-28 | 0.31 | −0.00 | −0.99% |
| Q1 2025 | 2025-03-29 | 0.30 | −0.02 | −7.44% |
| Q4 2024 | 2024-12-28 | 0.26 | −0.03 | −11.60% |
| Q3 2024 | 2024-09-28 | 0.25 | −0.07 | −22.48% |
| Q2 2024 | 2024-06-29 | 0.31 | −0.05 | −13.84% |
| Q1 2024 | 2024-03-30 | 0.32 | 0.09 | +41.80% |
| Q4 2023 | 2023-12-30 | 0.30 | 0.09 | +40.96% |
| Q3 2023 | 2023-09-30 | 0.32 | 0.12 | +55.27% |
| Q2 2023 | 2023-07-01 | 0.36 | 0.10 | +36.74% |
| Q1 2023 | 2023-04-01 | 0.23 | −0.01 | −2.60% |
| Q4 2022 | 2022-12-31 | 0.21 | 0.03 | +16.01% |
| Q3 2022 | 2022-10-01 | 0.21 | 0.03 | +17.63% |
| Q2 2022 | 2022-07-02 | 0.26 | 0.09 | +50.52% |
| Q1 2022 | 2022-04-02 | 0.23 | 0.05 | +27.33% |
| Q4 2021 | 2022-01-01 | 0.18 | 0.00 | +2.03% |
| Q3 2021 | 2021-10-02 | 0.18 | −0.01 | −5.31% |
| Q2 2021 | 2021-07-03 | 0.18 | −0.03 | −14.67% |
| Q1 2021 | 2021-04-03 | 0.18 | −0.04 | −19.74% |
| Q4 2020 | 2021-01-02 | 0.18 | 0.00 | +1.19% |
| Q3 2020 | 2020-09-26 | 0.19 | −0.03 | −14.63% |
| Q2 2020 | 2020-06-27 | 0.21 | −0.05 | −18.96% |
| Q1 2020 | 2020-03-28 | 0.23 | −0.04 | −14.40% |
| Q4 2019 | 2019-12-28 | 0.18 | −0.00 | −0.48% |
| Q3 2019 | 2019-09-28 | 0.22 | 0.04 | +22.61% |
| Q2 2019 | 2019-06-29 | 0.25 | 0.04 | +18.38% |
| Q1 2019 | 2019-03-30 | 0.27 | 0.02 | +8.52% |
| Q4 2018 | 2018-12-29 | 0.18 | −0.02 | −10.28% |
| Q3 2018 | 2018-09-29 | 0.18 | −0.04 | −18.22% |
| Q2 2018 | 2018-06-30 | 0.21 | −0.02 | −10.13% |
| Q1 2018 | 2018-03-31 | 0.24 | 0.02 | +11.20% |
| Q4 2017 | 2017-12-30 | 0.20 | 0.04 | +23.57% |
| Q3 2017 | 2017-09-30 | 0.22 | 0.05 | +25.87% |
| Q2 2017 | 2017-07-01 | 0.24 | 0.03 | +16.67% |
| Q1 2017 | 2017-04-01 | 0.22 | −0.01 | −3.96% |
| Q4 2016 | 2016-12-31 | 0.16 | 0.01 | +6.76% |
| Q3 2016 | 2016-10-01 | 0.17 | −0.02 | −10.53% |
| Q2 2016 | 2016-07-02 | 0.20 | −0.03 | −11.23% |
| Q1 2016 | 2016-04-02 | 0.23 | 0.01 | +4.90% |
| Q4 2015 | 2016-01-02 | 0.15 | −0.01 | −5.62% |
| Q3 2015 | 2015-10-03 | 0.19 | 0.05 | +39.36% |
| Q2 2015 | 2015-07-04 | 0.23 | 0.07 | +43.43% |
| Q1 2015 | 2015-04-04 | 0.22 | 0.05 | +28.26% |
| Q4 2014 | 2015-01-03 | 0.16 | 0.03 | +20.25% |
| Q3 2014 | 2014-09-27 | 0.14 | −0.00 | −1.11% |
| Q2 2014 | 2014-06-28 | 0.16 | −0.03 | −16.45% |
| Q1 2014 | 2014-03-29 | 0.17 | −0.02 | −8.49% |
| Q4 2013 | 2013-12-28 | 0.13 | −0.01 | −7.68% |
| Q3 2013 | 2013-09-28 | 0.14 | −0.03 | −18.43% |
| Q2 2013 | 2013-06-29 | 0.19 | −0.00 | −2.19% |
| Q1 2013 | 2013-03-30 | 0.19 | −0.02 | −10.65% |
| Q4 2012 | 2012-12-29 | 0.14 | −0.03 | −16.37% |
| Q3 2012 | 2012-09-29 | 0.17 | −0.02 | −9.12% |
| Q2 2012 | 2012-06-30 | 0.20 | −0.00 | −1.88% |
| Q1 2012 | 2012-03-31 | 0.21 | −0.00 | −1.40% |
| Q4 2011 | 2011-12-31 | 0.17 | −0.03 | −14.25% |
| Q3 2011 | 2011-10-01 | 0.19 | −0.01 | −4.60% |
| Q2 2011 | 2011-07-02 | 0.20 | −0.01 | −2.85% |
| Q1 2011 | 2011-04-02 | 0.21 | — | — |
| Q4 2010 | 2011-01-01 | 0.20 | −0.00 | −0.31% |
| Q3 2010 | 2010-10-02 | 0.20 | — | — |
| Q2 2010 | 2010-07-03 | 0.21 | — | — |
| Q4 2009 | 2010-01-02 | 0.20 | — | — |
Hni debt-to-assets ratio trends
Over the last five fiscal years, Hni's debt-to-assets ratio increased from 0.18 to 0.33, a change of 0.15. The latest reported quarter, Q2 2026, shows 0.34.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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