HNI HNI Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security at other companies
Other financials
Where this comes from
Reported directly by HNI in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.
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 repayment of long-term debt, long-term lease obligation, and capital security?
- HNI (HNI) reported repayment of long-term debt, long-term lease obligation, and capital security of $37.4M in Q1 2026.
- How has HNI's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
- HNI's repayment of long-term debt, long-term lease obligation, and capital security decreased by 45.2% year-over-year, from $68.2M to $37.4M.
- What is the long-term trend for HNI's repayment of long-term debt, long-term lease obligation, and capital security?
- Over 4 years (2021 to 2025), HNI's repayment of long-term debt, long-term lease obligation, and capital security has grown at a 316.5% compound annual growth rate (CAGR), from $2.6M to $782.5M.
- What does repayment of long-term debt, long-term lease obligation, and capital security mean?
- Measures the cash outflows used to satisfy principal obligations on long-term debt, lease liabilities, and other capital securities. It reflects the company's commitment to deleveraging and managing its long-term financial obligations.