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HNI HNI Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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 maturities of other long-term obligations | 28.7 | 38.2 |
| 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 |
Item 1. Financial Statements
FAQ
- What is HNI's total current liabilities?
- HNI (HNI) reported total current liabilities of $936.1M in Q1 2026.
- How has HNI's total current liabilities changed year-over-year?
- HNI's total current liabilities increased by 111.0% year-over-year, from $443.7M to $936.1M.
- What is the long-term trend for HNI's total current liabilities?
- Over 5 years (2020 to 2025), HNI's total current liabilities has grown at a 21.0% compound annual growth rate (CAGR), from $439.03M to $1.14B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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