Screener
HNI HNI Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by HNI in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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 |
|---|---|---|
| Restructuring and impairment charges | 18.0 | 6.4 |
| Operating income (loss) | (36.4) | 24.4 |
| Other non-operating income, net | 1.5 | — |
| Interest expense, net | 20.7 | 5.5 |
| Income (loss) before income taxes | (55.6) | 18.9 |
| Income taxes | (16.8) | 5.0 |
| Net income (loss) | (38.8) | 13.9 |
| Less: Net income (loss) attributable to non-controlling interest | — | (0.0) |
Item 1. Financial Statements
FAQ
- What is HNI's interest expense?
- HNI (HNI) reported interest expense of -$20.7M in Q1 2026.
- How has HNI's interest expense changed year-over-year?
- HNI's interest expense decreased by 276.4% year-over-year, from -$5.5M to -$20.7M.
- What is the long-term trend for HNI's interest expense?
- Over 4 years (2021 to 2025), HNI's interest expense has grown at a 37.5% compound annual growth rate (CAGR), from $7.1M to $25.4M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
Ask your AI about HNI's interest expense.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude