stockrowHNI Corporation
HNI Consumer Cyclical Furnishings Fixtures & Appliances
HNI Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 12.4% from fiscal 2024.
- Revenue
- +133.0%
- EPS
- +36.7%
- Free cash flow
- +44.1%
- Total debt
- +310.9%
Quarter to September 2026, against a year earlier
Follow HNI
Alert me
HNI Corporation (HNI) Total debt
HNI Corporation's total debt at the end of fiscal 2025 was $1.3B, up 276.2% from $355.8M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.4B. Over the past ten years it has ranged from $178.7M (fiscal 2019) to $1.3B (fiscal 2025) — the current reading is the highest in ten years. HNI Corporation ranks 6th of 30 Furnishings Fixtures & Appliances companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.3B | 276.22% |
| FY2024 | $355.8M | (21.11%) |
| FY2023 | $451.0M | 125.61% |
| FY2022 | $199.9M | 5.71% |
| FY2021 | $189.1M | 3.41% |
| FY2020 | $182.9M | 2.31% |
| FY2019 | $178.7M | (29.85%) |
| FY2018 | $254.8M | (8.86%) |
| FY2017 | $279.6M | 27.99% |
| FY2016 | $218.4M | 14.35% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.4B | (2.66%) |
| Jun 2026 | $1.4B | (4.40%) |
| Mar 2026 | $1.5B | 10.63% |
| Dec 2025 | $1.3B | 299.11% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| WHR Whirlpool Corporation compare | $6.8B |
| SGI Somnigroup International Inc. compare | $4.4B |
| MHK Mohawk Industries, Inc. compare | $1.8B |
| ALH Alliance Laundry Holdings Inc. compare | $1.7B |
| MBC MasterBrand, Inc. compare | $1.4B |
| HNI HNI Corporation | $1.4B |
| MLKN MillerKnoll, Inc. compare | $1.3B |
| LZB La-Z-Boy Incorporated compare | $483.0M |
| TILE Interface, Inc. compare | $204.4M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on HNI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement