Hni annual debt-to-equity ratio
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2025
Hni Debt-to-Equity Ratio Growth & History (HNI)
Hni's debt-to-equity ratio was 0.87 for fiscal 2025.
View full Hni company overviewHni annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-03 | 0.87 | 0.28 | +46.84% |
| 2024 | 2024-12-28 | 0.59 | −0.17 | −22.12% |
| 2023 | 2023-12-30 | 0.76 | 0.27 | +55.64% |
| 2022 | 2022-12-31 | 0.49 | 0.02 | +4.77% |
| 2021 | 2022-01-01 | 0.47 | 0.03 | +7.93% |
| 2020 | 2021-01-02 | 0.43 | −0.01 | −2.28% |
| 2019 | 2019-12-28 | 0.44 | −0.00 | −0.61% |
| 2018 | 2018-12-29 | 0.44 | −0.09 | −17.47% |
| 2017 | 2017-12-30 | 0.54 | 0.11 | +25.88% |
| 2016 | 2016-12-31 | 0.43 | 0.03 | +7.05% |
| 2015 | 2016-01-02 | 0.40 | −0.08 | −16.33% |
| 2014 | 2015-01-03 | 0.48 | 0.13 | +38.22% |
| 2013 | 2013-12-28 | 0.35 | −0.02 | −6.30% |
| 2012 | 2012-12-29 | 0.37 | −0.06 | −14.62% |
| 2011 | 2011-12-31 | 0.43 | −0.06 | −12.01% |
| 2010 | 2011-01-01 | 0.49 | 0.01 | +2.82% |
| 2009 | 2010-01-02 | 0.48 | −0.24 | −33.46% |
| 2008 | 2009-01-03 | 0.72 | — | — |
Hni quarterly debt-to-equity ratio
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| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | 0.91 | 0.19 | +25.70% |
| Q1 2026 | 2026-04-04 | 0.97 | 0.29 | +41.93% |
| Q4 2025 | 2026-01-03 | 0.87 | 0.28 | +46.84% |
| Q3 2025 | 2025-09-27 | 0.55 | −0.02 | −3.27% |
| Q2 2025 | 2025-06-28 | 0.72 | −0.04 | −5.25% |
| Q1 2025 | 2025-03-29 | 0.69 | −0.11 | −13.67% |
| Q4 2024 | 2024-12-28 | 0.59 | −0.17 | −22.12% |
| Q3 2024 | 2024-09-28 | 0.57 | −0.31 | −35.65% |
| Q2 2024 | 2024-06-29 | 0.76 | −0.28 | −26.88% |
| Q1 2024 | 2024-03-30 | 0.79 | 0.28 | +55.79% |
| Q4 2023 | 2023-12-30 | 0.76 | 0.27 | +55.64% |
| Q3 2023 | 2023-09-30 | 0.88 | 0.37 | +70.98% |
| Q2 2023 | 2023-07-01 | 1.05 | 0.30 | +40.52% |
| Q1 2023 | 2023-04-01 | 0.51 | −0.10 | −16.16% |
| Q4 2022 | 2022-12-31 | 0.49 | 0.02 | +4.77% |
| Q3 2022 | 2022-10-01 | 0.52 | 0.08 | +19.30% |
| Q2 2022 | 2022-07-02 | 0.74 | 0.34 | +82.62% |
| Q1 2022 | 2022-04-02 | 0.61 | 0.19 | +46.63% |
| Q4 2021 | 2022-01-01 | 0.47 | 0.03 | +7.93% |
| Q3 2021 | 2021-10-02 | 0.43 | −0.02 | −3.74% |
| Q2 2021 | 2021-07-03 | 0.41 | −0.08 | −16.51% |
| Q1 2021 | 2021-04-03 | 0.42 | −0.15 | −26.46% |
| Q4 2020 | 2021-01-02 | 0.43 | −0.01 | −2.28% |
| Q3 2020 | 2020-09-26 | 0.45 | −0.13 | −22.04% |
| Q2 2020 | 2020-06-27 | 0.49 | −0.20 | −29.23% |
| Q1 2020 | 2020-03-28 | 0.56 | −0.13 | −18.57% |
| Q4 2019 | 2019-12-28 | 0.44 | −0.00 | −0.61% |
| Q3 2019 | 2019-09-28 | 0.58 | 0.12 | +27.46% |
| Q2 2019 | 2019-06-29 | 0.69 | 0.12 | +21.95% |
| Q1 2019 | 2019-03-30 | 0.69 | 0.05 | +8.26% |
| Q4 2018 | 2018-12-29 | 0.44 | −0.09 | −17.47% |
| Q3 2018 | 2018-09-29 | 0.45 | −0.18 | −28.20% |
| Q2 2018 | 2018-06-30 | 0.57 | −0.11 | −16.17% |
| Q1 2018 | 2018-03-31 | 0.64 | 0.06 | +10.01% |
| Q4 2017 | 2017-12-30 | 0.54 | 0.11 | +25.88% |
| Q3 2017 | 2017-09-30 | 0.63 | 0.18 | +39.41% |
| Q2 2017 | 2017-07-01 | 0.67 | 0.13 | +23.49% |
| Q1 2017 | 2017-04-01 | 0.58 | −0.03 | −5.37% |
| Q4 2016 | 2016-12-31 | 0.43 | 0.03 | +7.05% |
| Q3 2016 | 2016-10-01 | 0.45 | −0.11 | −19.96% |
| Q2 2016 | 2016-07-02 | 0.55 | −0.15 | −21.94% |
| Q1 2016 | 2016-04-02 | 0.62 | −0.02 | −3.63% |
| Q4 2015 | 2016-01-02 | 0.40 | −0.08 | −16.33% |
| Q3 2015 | 2015-10-03 | 0.56 | 0.18 | +48.36% |
| Q2 2015 | 2015-07-04 | 0.70 | 0.27 | +64.63% |
| Q1 2015 | 2015-04-04 | 0.64 | 0.21 | +49.29% |
| Q4 2014 | 2015-01-03 | 0.48 | 0.13 | +38.22% |
| Q3 2014 | 2014-09-27 | 0.38 | 0.01 | +3.27% |
| Q2 2014 | 2014-06-28 | 0.43 | −0.10 | −18.88% |
| Q1 2014 | 2014-03-29 | 0.43 | −0.05 | −9.60% |
| Q4 2013 | 2013-12-28 | 0.35 | −0.02 | −6.30% |
| Q3 2013 | 2013-09-28 | 0.37 | −0.09 | −20.30% |
| Q2 2013 | 2013-06-29 | 0.52 | 0.01 | +1.61% |
| Q1 2013 | 2013-03-30 | 0.47 | −0.04 | −8.68% |
| Q4 2012 | 2012-12-29 | 0.37 | −0.06 | −14.62% |
| Q3 2012 | 2012-09-29 | 0.46 | −0.03 | −5.77% |
| Q2 2012 | 2012-06-30 | 0.52 | 0.01 | +1.04% |
| Q1 2012 | 2012-03-31 | 0.52 | 0.01 | +1.39% |
| Q4 2011 | 2011-12-31 | 0.43 | −0.06 | −12.01% |
| Q3 2011 | 2011-10-01 | 0.49 | −0.01 | −1.52% |
| Q2 2011 | 2011-07-02 | 0.51 | 0.01 | +1.88% |
| Q1 2011 | 2011-04-02 | 0.51 | — | — |
| Q4 2010 | 2011-01-01 | 0.49 | 0.01 | +2.82% |
| Q3 2010 | 2010-10-02 | 0.50 | — | — |
| Q2 2010 | 2010-07-03 | 0.50 | — | — |
| Q4 2009 | 2010-01-02 | 0.48 | — | — |
Hni debt-to-equity ratio trends
Over the last five fiscal years, Hni's debt-to-equity ratio increased from 0.43 to 0.87, a change of 0.44. The latest reported quarter, Q2 2026, shows 0.91.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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