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.

HNI HNI Total Current Liabilities

Total Current Liabilities at other companies

SPX TechnologiesSPXC

$481.2M-0.4%

GriffonGFF

$429.62M+29.9%

Worthington EnterprisesWOR

$213.24M+18.2%

Resideo Technologies, Inc.REZI

$1.53B-3.0%

Patrick IndustriesPATK

$374.02M-7.6%

Lennox InternationalLII

$1.29B-0.2%

Other financials

Income statement

See full

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

See full

Cash & equivalents$80.3M+281%

Total debt$1.7B+213%

Total equity$1.8B+121%

Total assets$4.8B+157%

Cash flow

See full

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

See full

Gross margin40.1%-0.8pp

Operating margin8.2%+1.0pp

Net margin5.5%+0.6pp

FCF margin0.1%-7.2pp

Returns & leverage

See full

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:LiabilitiesCurrent.

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 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.