Haverty Furniture Companies annual net debt
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Haverty Furniture Companies Net Debt Growth & History (HVT)
Haverty Furniture Companies's net debt was $91.1M for fiscal 2025.
View full Haverty Furniture Companies company overviewHaverty Furniture Companies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $91.1M | −$7.3M | −7.38% |
| 2024 | 2024-12-31 | $98.3M | $1.2M | +1.26% |
| 2023 | 2023-12-31 | $97.1M | −$1.0M | −1.06% |
| 2022 | 2022-12-31 | $98.2M | $34.0M | +52.88% |
| 2021 | 2021-12-31 | $64.2M | $30.6M | +91.04% |
| 2020 | 2020-12-31 | $33.6M | −$69.7M | −67.45% |
| 2019 | 2019-12-31 | $103.3M | $124.0M | — |
| 2018 | 2018-12-31 | −$20.7M | $4.2M | — |
| 2017 | 2017-12-31 | −$24.9M | −$16.9M | — |
| 2016 | 2016-12-31 | −$8.0M | $9.5M | — |
| 2015 | 2015-12-31 | −$17.5M | −$1.1M | — |
| 2014 | 2014-12-31 | −$16.4M | $49.6M | — |
| 2013 | 2013-12-31 | −$66.0M | −$31.8M | — |
| 2012 | 2012-12-31 | −$34.2M | $2.3M | — |
| 2011 | 2011-12-31 | −$36.5M | $12.4M | — |
| 2010 | 2010-12-31 | −$48.9M | — | — |
Haverty Furniture Companies quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $126.4M | $16.5M | +14.98% |
| Q1 2026 | 2026-03-31 | $111.8M | $6.0M | +5.65% |
| Q4 2025 | 2025-12-31 | $91.1M | −$7.3M | −7.38% |
| Q3 2025 | 2025-09-30 | $81.3M | −$19.7M | −19.49% |
| Q2 2025 | 2025-06-30 | $110.0M | $6.4M | +6.17% |
| Q1 2025 | 2025-03-31 | $105.8M | $5.4M | +5.34% |
| Q4 2024 | 2024-12-31 | $98.3M | $1.2M | +1.26% |
| Q3 2024 | 2024-09-30 | $101.0M | $14.7M | +16.98% |
| Q2 2024 | 2024-06-30 | $103.6M | −$2.9M | −2.75% |
| Q1 2024 | 2024-03-31 | $100.4M | −$1.4M | −1.42% |
| Q4 2023 | 2023-12-31 | $97.1M | −$1.0M | −1.06% |
| Q3 2023 | 2023-09-30 | $86.4M | −$7.9M | −8.38% |
| Q2 2023 | 2023-06-30 | $106.5M | $17.1M | +19.09% |
| Q1 2023 | 2023-03-31 | $101.9M | $33.0M | +47.97% |
| Q4 2022 | 2022-12-31 | $98.2M | $34.0M | +52.88% |
| Q3 2022 | 2022-09-30 | $94.3M | $81.9M | +662.19% |
| Q2 2022 | 2022-06-30 | $89.4M | $77.5M | +647.43% |
| Q1 2022 | 2022-03-31 | $68.8M | $45.9M | +199.60% |
| Q4 2021 | 2021-12-31 | $64.2M | $30.6M | +91.04% |
| Q3 2021 | 2021-09-30 | $12.4M | −$16.2M | −56.78% |
| Q2 2021 | 2021-06-30 | $12.0M | −$75.2M | −86.27% |
| Q1 2021 | 2021-03-31 | $23.0M | −$76.5M | −76.89% |
| Q4 2020 | 2020-12-31 | $33.6M | −$69.7M | −67.45% |
| Q3 2020 | 2020-09-30 | $28.6M | −$66.2M | −69.81% |
| Q2 2020 | 2020-06-30 | $87.2M | −$44.3M | −33.70% |
| Q1 2020 | 2020-03-31 | $99.5M | −$13.9M | −12.26% |
| Q4 2019 | 2019-12-31 | $103.3M | $124.0M | — |
| Q3 2019 | 2019-09-30 | $94.8M | $139.3M | — |
| Q2 2019 | 2019-06-30 | $131.5M | $153.4M | — |
| Q1 2019 | 2019-03-31 | $113.3M | $131.8M | — |
| Q4 2018 | 2018-12-31 | −$20.7M | $4.2M | — |
| Q3 2018 | 2018-09-30 | −$44.5M | −$12.9M | — |
| Q2 2018 | 2018-06-30 | −$21.9M | −$10.8M | — |
| Q1 2018 | 2018-03-31 | −$18.4M | −$12.6M | — |
| Q4 2017 | 2017-12-31 | −$24.9M | −$16.9M | — |
| Q3 2017 | 2017-09-30 | −$31.6M | −$12.4M | — |
| Q2 2017 | 2017-06-30 | −$11.1M | −$18.1M | — |
| Q1 2017 | 2017-03-31 | −$5.9M | −$8.4M | — |
| Q4 2016 | 2016-12-31 | −$8.0M | $9.5M | — |
| Q3 2016 | 2016-09-30 | −$19.3M | $108,000 | — |
| Q2 2016 | 2016-06-30 | $7.0M | $20.1M | — |
| Q1 2016 | 2016-03-31 | $2.5M | $25.0M | — |
| Q4 2015 | 2015-12-31 | −$17.5M | −$1.1M | — |
| Q3 2015 | 2015-09-30 | −$19.4M | $22.7M | — |
| Q2 2015 | 2015-06-30 | −$13.1M | $43.9M | — |
| Q1 2015 | 2015-03-31 | −$22.5M | $45.1M | — |
| Q4 2014 | 2014-12-31 | −$16.4M | $49.6M | — |
| Q3 2014 | 2014-09-30 | −$42.0M | $12.7M | — |
| Q2 2014 | 2014-06-30 | −$57.0M | −$22.6M | — |
| Q1 2014 | 2014-03-31 | −$67.6M | −$31.8M | — |
| Q4 2013 | 2013-12-31 | −$66.0M | −$31.8M | — |
| Q3 2013 | 2013-09-30 | −$54.7M | $7.1M | — |
| Q2 2013 | 2013-06-30 | −$34.3M | $8.7M | — |
| Q1 2013 | 2013-03-31 | −$35.7M | $8.1M | — |
| Q4 2012 | 2012-12-31 | −$34.2M | $2.3M | — |
| Q3 2012 | 2012-09-30 | −$61.8M | −$4.0M | — |
| Q2 2012 | 2012-06-30 | −$43.0M | $10.1M | — |
| Q1 2012 | 2012-03-31 | −$43.8M | — | — |
| Q4 2011 | 2011-12-31 | −$36.5M | $12.4M | — |
| Q3 2011 | 2011-09-30 | −$57.8M | — | — |
| Q2 2011 | 2011-06-30 | −$53.2M | — | — |
| Q4 2010 | 2010-12-31 | −$48.9M | — | — |
Haverty Furniture Companies net debt trends
Over the last five fiscal years, Haverty Furniture Companies's net debt increased from $33.6M to $91.1M, a change of $57.5M. The latest reported quarter, Q2 2026, shows $126.4M.
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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