HNI HNI Debt issued (Note 13)
Debt issued (Note 13) at other companies
Other financials
Where this comes from
Reported directly by HNI in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 debt issued (note 13)?
- HNI (HNI) reported debt issued (note 13) of $188M in Q1 2026.
- How has HNI's debt issued (note 13) changed year-over-year?
- HNI's debt issued (note 13) increased by 45.6% year-over-year, from $129.1M to $188M.
- What is the long-term trend for HNI's debt issued (note 13)?
- Over 4 years (2021 to 2025), HNI's debt issued (note 13) has grown at a 301.3% compound annual growth rate (CAGR), from $5M to $1.3B.
- What does debt issued (note 13) mean?
- Represents the cash inflows generated from the issuance of new long-term debt instruments or credit facilities. This metric indicates the company's reliance on external financing to fund operations, acquisitions, or capital projects.