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HNI HNI Accounts Payable
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Where this comes from
Reported directly by HNI in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.
The source filing: HNI’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 5:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000048287-26-000100
| Line item | April 4,2026 | January 3,2026 |
|---|---|---|
| Liabilities and Equity | ||
| Current Liabilities: | ||
| Accounts payable and accrued expenses | $820.5 | $1,016.4 |
| Current maturities of debt | 18.3 | 16.2 |
| Current maturities of other long-term obligations | 28.7 | 38.2 |
| Current lease obligations - Finance | 4.0 | 4.2 |
| Current lease obligations - Operating | 64.7 | 64.4 |
| Total Current Liabilities | 936.1 | 1,139.3 |
Item 1. Financial Statements
FAQ
- What is HNI's accounts payable?
- HNI (HNI) reported accounts payable of $820.5M in Q1 2026.
- How has HNI's accounts payable changed year-over-year?
- HNI's accounts payable increased by 135.2% year-over-year, from $348.8M to $820.5M.
- What is the long-term trend for HNI's accounts payable?
- Over 5 years (2020 to 2025), HNI's accounts payable has grown at a 19.7% compound annual growth rate (CAGR), from $413.64M to $1.02B.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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