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Haverty Furniture Companies HVT Interest Expense
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Where this comes from
Reported directly by Haverty Furniture Companies in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidNet.
The source filing: Haverty Furniture Companies’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 3:33 PM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-012199
| (In thousands) | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Cash, cash equivalents and restricted cash equivalents at | |||
| beginning of year | 126,314 | 127,777 | 129,930 |
| Cash and cash equivalents and restricted cash equivalents at | |||
| end of year | $131,872 | $126,314 | $127,777 |
| Supplemental Disclosures | |||
| Cash paid during the period for federal income taxes, net of refunds | $5,500 | $2,800 | $20,400 |
| Cash paid during the period for state income taxes, net of refunds | $1,452 | $602 | $2,686 |
| Cash paid for interest | $162 | $163 | $162 |
ITEM 16. FORM 10-K SUMMARY
FAQ
- What is Haverty Furniture Companies's interest expense?
- Haverty Furniture Companies (HVT) reported interest expense of $40.5K in Q4 2025.
- How has Haverty Furniture Companies's interest expense changed year-over-year?
- Haverty Furniture Companies's interest expense decreased by 0.6% year-over-year, from $40.75K to $40.5K.
- What is the long-term trend for Haverty Furniture Companies's interest expense?
- Over 4 years (2021 to 2025), Haverty Furniture Companies's interest expense has grown at a 6.5% compound annual growth rate (CAGR), from $126K to $162K.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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