What is HNI's debt repayments?

HNI (HNI) reported debt repayments of $37.4M in Q1 2026.

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

HNI's debt repayments decreased by 45.2% year-over-year, from $68.2M to $37.4M.

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

Over 4 years (2021 to 2025), HNI's debt repayments has grown at a 316.5% compound annual growth rate (CAGR), from $2.6M to $782.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

HNI HNI Debt Repayments

Debt Repayments at other companies

GriffonGFF

$2.01M0.0%

Worthington EnterprisesWOR

$284K—

Resideo Technologies, Inc.REZI

$5M—

Patrick IndustriesPATK

$197.82M+28.9%

Armstrong World IndustriesAWI

$2.6M-53.6%

NucorNUE

$4M0.0%

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+32.5%

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

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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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 debt repayments?: HNI (HNI) reported debt repayments of $37.4M in Q1 2026.
How has HNI's debt repayments changed year-over-year?: HNI's debt repayments decreased by 45.2% year-over-year, from $68.2M to $37.4M.
What is the long-term trend for HNI's debt repayments?: Over 4 years (2021 to 2025), HNI's debt repayments has grown at a 316.5% compound annual growth rate (CAGR), from $2.6M to $782.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.