What is HNI's payments of debt issuance costs?

HNI (HNI) reported payments of debt issuance costs of $3.65M in Q4 2025.

What is the long-term trend for HNI's payments of debt issuance costs?

Over 2 years (2023 to 2025), HNI's payments of debt issuance costs has grown at a 120.6% compound annual growth rate (CAGR), from $3M to $14.6M.

What does payments of debt issuance costs mean?

Represents the cash outflows incurred to secure debt financing, including legal, accounting, and underwriting fees. These costs are typically capitalized and amortized over the life of the associated debt instrument.

HNI HNI Payments of Debt Issuance Costs

Payments of Debt Issuance Costs at other companies

Meritage HomesMTH

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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

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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:PaymentsOfDebtIssuanceCosts.

The official record: HNI’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HNI's payments of debt issuance costs?: HNI (HNI) reported payments of debt issuance costs of $3.65M in Q4 2025.
What is the long-term trend for HNI's payments of debt issuance costs?: Over 2 years (2023 to 2025), HNI's payments of debt issuance costs has grown at a 120.6% compound annual growth rate (CAGR), from $3M to $14.6M.
What does payments of debt issuance costs mean?: Represents the cash outflows incurred to secure debt financing, including legal, accounting, and underwriting fees. These costs are typically capitalized and amortized over the life of the associated debt instrument.