What is HNI's total liabilities?

HNI (HNI) reported total liabilities of $3B in Q1 2026.

How has HNI's total liabilities changed year-over-year?

HNI's total liabilities increased by 184.5% year-over-year, from $1.05B to $3B.

What is the long-term trend for HNI's total liabilities?

Over 5 years (2020 to 2025), HNI's total liabilities has grown at a 29.8% compound annual growth rate (CAGR), from $827.29M to $3.05B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

HNI HNI Total Liabilities

Total Liabilities at other companies

GriffonGFF

$1.97B-7.4%

Worthington EnterprisesWOR

$820.98M+10.4%

Resideo Technologies, Inc.REZI

$5.29B+11.8%

Patrick IndustriesPATK

$2.03B-0.8%

Lennox InternationalLII

$3.08B+18.3%

NucorNUE

$13.09B-3.7%

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

See full

Market cap$2.69B+32.5%

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:Liabilities.

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 liabilities?: HNI (HNI) reported total liabilities of $3B in Q1 2026.
How has HNI's total liabilities changed year-over-year?: HNI's total liabilities increased by 184.5% year-over-year, from $1.05B to $3B.
What is the long-term trend for HNI's total liabilities?: Over 5 years (2020 to 2025), HNI's total liabilities has grown at a 29.8% compound annual growth rate (CAGR), from $827.29M to $3.05B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.