Screener
HNI HNI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by HNI in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.
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 |
|---|---|---|
| Proceeds from sale of property, plant, and equipment | 1.6 | 3.5 |
| 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 |
Item 1. Financial Statements
FAQ
- 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.
Ask your AI about HNI's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude