Hni annual net debt
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2025
Hni Net Debt Growth & History (HNI)
Hni's net debt was $1.38B for fiscal 2025.
View full Hni company overviewHni annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-03 | $1.38B | $907.9M | +190.54% |
| 2024 | 2024-12-28 | $476.5M | −$72.6M | −13.22% |
| 2023 | 2023-12-30 | $549.1M | $265.8M | +93.82% |
| 2022 | 2022-12-31 | $283.3M | $61.1M | +27.50% |
| 2021 | 2022-01-01 | $222.2M | $83.6M | +60.35% |
| 2020 | 2021-01-02 | $138.6M | −$67.2M | −32.65% |
| 2019 | 2019-12-28 | $205.8M | $32.5M | +18.78% |
| 2018 | 2018-12-29 | $173.2M | −$80.1M | −31.62% |
| 2017 | 2017-12-30 | $253.3M | $75.6M | +42.54% |
| 2016 | 2016-12-31 | $177.7M | $15.8M | +9.74% |
| 2015 | 2016-01-02 | $161.9M | −$1.8M | −1.11% |
| 2014 | 2015-01-03 | $163.8M | $78.1M | +91.19% |
| 2013 | 2013-12-28 | $85.7M | −$27.5M | −24.30% |
| 2012 | 2012-12-29 | $113.1M | $5.1M | +4.69% |
| 2011 | 2011-12-31 | $108.1M | $7.0M | +6.96% |
| 2010 | 2011-01-01 | $101.0M | −$11.6M | −10.31% |
| 2009 | 2010-01-02 | $112.7M | −$169.6M | −60.09% |
| 2008 | 2009-01-03 | $282.3M | — | — |
Hni quarterly net debt
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Q2.24
Q3.24
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $1.54B | $983.5M | +177.02% |
| Q1 2026 | 2026-04-04 | $1.66B | $1.13B | +212.25% |
| Q4 2025 | 2026-01-03 | $1.38B | $907.9M | +190.54% |
| Q3 2025 | 2025-09-27 | $438.7M | −$8.0M | −1.79% |
| Q2 2025 | 2025-06-28 | $555.6M | −$18.6M | −3.24% |
| Q1 2025 | 2025-03-29 | $530.4M | −$55.9M | −9.53% |
| Q4 2024 | 2024-12-28 | $476.5M | −$72.6M | −13.22% |
| Q3 2024 | 2024-09-28 | $446.7M | −$183.0M | −29.06% |
| Q2 2024 | 2024-06-29 | $574.2M | −$149.7M | −20.68% |
| Q1 2024 | 2024-03-30 | $586.3M | $290.4M | +98.14% |
| Q4 2023 | 2023-12-30 | $549.1M | $265.8M | +93.82% |
| Q3 2023 | 2023-09-30 | $629.7M | $337.8M | +115.72% |
| Q2 2023 | 2023-07-01 | $723.9M | $325.5M | +81.70% |
| Q1 2023 | 2023-04-01 | $295.9M | −$34.7M | −10.49% |
| Q4 2022 | 2022-12-31 | $283.3M | $61.1M | +27.50% |
| Q3 2022 | 2022-10-01 | $291.9M | $145.9M | +99.93% |
| Q2 2022 | 2022-07-02 | $398.4M | $258.4M | +184.48% |
| Q1 2022 | 2022-04-02 | $330.6M | $168.6M | +104.04% |
| Q4 2021 | 2022-01-01 | $222.2M | $83.6M | +60.35% |
| Q3 2021 | 2021-10-02 | $146.0M | −$2.4M | −1.62% |
| Q2 2021 | 2021-07-03 | $140.0M | −$103.6M | −42.51% |
| Q1 2021 | 2021-04-03 | $162.0M | −$113.8M | −41.25% |
| Q4 2020 | 2021-01-02 | $138.6M | −$67.2M | −32.65% |
| Q3 2020 | 2020-09-26 | $148.4M | −$121.6M | −45.04% |
| Q2 2020 | 2020-06-27 | $243.6M | −$92.6M | −27.55% |
| Q1 2020 | 2020-03-28 | $275.8M | −$54.1M | −16.40% |
| Q4 2019 | 2019-12-28 | $205.8M | $32.5M | +18.78% |
| Q3 2019 | 2019-09-28 | $270.0M | $63.7M | +30.86% |
| Q2 2019 | 2019-06-29 | $336.2M | $70.5M | +26.51% |
| Q1 2019 | 2019-03-30 | $329.9M | $29.7M | +9.91% |
| Q4 2018 | 2018-12-29 | $173.2M | −$80.1M | −31.62% |
| Q3 2018 | 2018-09-29 | $206.3M | −$83.5M | −28.82% |
| Q2 2018 | 2018-06-30 | $265.8M | −$40.4M | −13.20% |
| Q1 2018 | 2018-03-31 | $300.2M | $37.6M | +14.32% |
| Q4 2017 | 2017-12-30 | $253.3M | $75.6M | +42.54% |
| Q3 2017 | 2017-09-30 | $289.9M | $80.3M | +38.32% |
| Q2 2017 | 2017-07-01 | $306.2M | $54.4M | +21.59% |
| Q1 2017 | 2017-04-01 | $262.5M | $819,000 | +0.31% |
| Q4 2016 | 2016-12-31 | $177.7M | $15.8M | +9.74% |
| Q3 2016 | 2016-10-01 | $209.6M | −$23.1M | −9.92% |
| Q2 2016 | 2016-07-02 | $251.8M | −$19.1M | −7.05% |
| Q1 2016 | 2016-04-02 | $261.7M | $14.5M | +5.87% |
| Q4 2015 | 2016-01-02 | $161.9M | −$1.8M | −1.11% |
| Q3 2015 | 2015-10-03 | $232.6M | $95.0M | +69.00% |
| Q2 2015 | 2015-07-04 | $270.9M | $114.4M | +73.06% |
| Q1 2015 | 2015-04-04 | $247.2M | $103.6M | +72.10% |
| Q4 2014 | 2015-01-03 | $163.8M | $78.1M | +91.19% |
| Q3 2014 | 2014-09-27 | $137.7M | $15.4M | +12.61% |
| Q2 2014 | 2014-06-28 | $156.5M | −$29.2M | −15.71% |
| Q1 2014 | 2014-03-29 | $143.6M | −$24.9M | −14.80% |
| Q4 2013 | 2013-12-28 | $85.7M | −$27.5M | −24.30% |
| Q3 2013 | 2013-09-28 | $122.2M | −$22.8M | −15.72% |
| Q2 2013 | 2013-06-29 | $185.7M | $30.0M | +19.24% |
| Q1 2013 | 2013-03-30 | $168.6M | $9.3M | +5.81% |
| Q4 2012 | 2012-12-29 | $113.1M | $5.1M | +4.69% |
| Q3 2012 | 2012-09-29 | $145.0M | $45.6M | +45.91% |
| Q2 2012 | 2012-06-30 | $155.7M | $2.0M | +1.31% |
| Q1 2012 | 2012-03-31 | $159.3M | $9.8M | +6.57% |
| Q4 2011 | 2011-12-31 | $108.1M | $7.0M | +6.96% |
| Q3 2011 | 2011-10-01 | $99.4M | −$28.5M | −22.29% |
| Q2 2011 | 2011-07-02 | $153.7M | −$1.9M | −1.25% |
| Q1 2011 | 2011-04-02 | $149.5M | — | — |
| Q4 2010 | 2011-01-01 | $101.0M | −$11.6M | −10.31% |
| Q3 2010 | 2010-10-02 | $127.9M | — | — |
| Q2 2010 | 2010-07-03 | $155.7M | — | — |
| Q4 2009 | 2010-01-02 | $112.7M | — | — |
Hni net debt trends
Over the last five fiscal years, Hni's net debt increased from $138.6M to $1.38B, a change of $1.25B. The latest reported quarter, Q2 2026, shows $1.54B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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