What is HNI's long-term debt?

HNI (HNI) reported long-term debt of $1.43B in Q1 2026.

How has HNI's long-term debt changed year-over-year?

HNI's long-term debt increased by 302.3% year-over-year, from $354.7M to $1.43B.

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

Over 5 years (2020 to 2025), HNI's long-term debt has grown at a 48.9% compound annual growth rate (CAGR), from $174.52M to $1.28B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

HNI HNI Long-Term Debt

Long-Term Debt at other companies

SPX TechnologiesSPXC

$674M-29.8%

GriffonGFF

$1.39B-8.8%

Worthington EnterprisesWOR

$307.26M+4.5%

Resideo Technologies, Inc.REZI

$3.17B+59.6%

Patrick IndustriesPATK

$1.38B-3.1%

Lennox InternationalLII

$1.14B+37.1%

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$2.47B+32.5%

Enterprise value$4.11B+70.0%

P/E38.2×-16.5×

P/S0.7×0.0×

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

See full

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:LongTermDebtNoncurrent.

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 long-term debt?: HNI (HNI) reported long-term debt of $1.43B in Q1 2026.
How has HNI's long-term debt changed year-over-year?: HNI's long-term debt increased by 302.3% year-over-year, from $354.7M to $1.43B.
What is the long-term trend for HNI's long-term debt?: Over 5 years (2020 to 2025), HNI's long-term debt has grown at a 48.9% compound annual growth rate (CAGR), from $174.52M to $1.28B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.