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HNI HNI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by HNI in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 | Three Months Ended / April 4,2026 | Three Months Ended / March 29,2025 |
|---|---|---|
| Net cash flows from (to) investing activities | (73.1) | (12.2) |
| Net Cash Flows From (To) Financing Activities: | ||
| Payments of debt | (37.4) | (68.2) |
| Proceeds from debt | 188.0 | 129.1 |
| Dividends paid | (26.6) | (16.2) |
| Purchase of HNI Corporation common stock | — | (40.4) |
| Proceeds from sales of HNI Corporation common stock | 0.7 | 0.8 |
| Withholding related to net share settlements of equity based awards | (18.0) | — |
Item 1. Financial Statements
FAQ
- What is HNI's debt issuance proceeds?
- HNI (HNI) reported debt issuance proceeds of $188M in Q1 2026.
- How has HNI's debt issuance proceeds changed year-over-year?
- HNI's debt issuance proceeds increased by 45.6% year-over-year, from $129.1M to $188M.
- What is the long-term trend for HNI's debt issuance proceeds?
- Over 4 years (2021 to 2025), HNI's debt issuance proceeds has grown at a 301.3% compound annual growth rate (CAGR), from $5M to $1.3B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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