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HNI HNI Current Debt
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Where this comes from
Reported directly by HNI in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
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 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.
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