What is HNI's current debt?

HNI (HNI) reported current debt of $18.3M in Q1 2026.

How has HNI's current debt changed year-over-year?

HNI's current debt decreased by 63.4% year-over-year, from $50M to $18.3M.

What is the long-term trend for HNI's current debt?

Over 5 years (2020 to 2025), HNI's current debt has grown at a 80.7% compound annual growth rate (CAGR), from $841K to $16.2M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

HNI HNI Current Debt

Current Debt at other companies

MillerKnollMLKN

$22.6M-53.3%

GriffonGFF

$8.02M-1.4%

Hillman Solutions Corp.HLMN

$14.9M+9.1%

Worthington EnterprisesWOR

$4.79M—

Resideo Technologies, Inc.REZI

$18M+125%

Patrick IndustriesPATK

$6.25M0.0%

Other financials

Income statement

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Revenue$1.3B+125%

Gross profit$499.9M+110%

Operating income-$36.4M-249%

Net income-$38.8M-379%

EPS (diluted)-$0.55-290%

Balance sheet

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Cash & equivalents$80.3M+281%

Total debt$1.7B+213%

Total equity$1.8B+121%

Total assets$4.8B+157%

Cash flow

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Operating cash flow-$171.8M-1,463%

CapEx$35.7M+119%

Free cash flow-$207.5M-5,508%

Valuation

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Market cap$2.69B+24.4%

Enterprise value$4.33B+61.1%

P/E41.7×-18.0×

P/S0.8×-0.1×

Profitability

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Gross margin40.1%-0.8pp

Operating margin8.2%+1.0pp

Net margin5.5%+0.6pp

FCF margin0.1%-7.2pp

Returns & leverage

See full

Return on equity16.8%+1.2pp

Debt / equity1×+0.3×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by HNI in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: HNI’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HNI's current debt?: HNI (HNI) reported current debt of $18.3M in Q1 2026.
How has HNI's current debt changed year-over-year?: HNI's current debt decreased by 63.4% year-over-year, from $50M to $18.3M.
What is the long-term trend for HNI's current debt?: Over 5 years (2020 to 2025), HNI's current debt has grown at a 80.7% compound annual growth rate (CAGR), from $841K to $16.2M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.