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HNI HNI Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by HNI in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 | April 4,2026 | January 3,2026 |
|---|---|---|
| Current lease obligations - Finance | 4.0 | 4.2 |
| Current lease obligations - Operating | 64.7 | 64.4 |
| Total Current Liabilities | 936.1 | 1,139.3 |
| Long-Term Debt | 1,426.8 | 1,276.9 |
| Long-Term Lease Obligations - Finance | 7.1 | 7.3 |
| Long-Term Lease Obligations - Operating | 206.7 | 224.6 |
| Other Long-Term Liabilities | 195.9 | 220.4 |
| Deferred Income Taxes | 226.3 | 180.9 |
Item 1. Financial Statements
FAQ
- 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.
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