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Haverty Furniture Companies HVT Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $219.24M.
The source filing: Haverty Furniture Companies’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 11:44 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031027
FAQ
- What is Haverty Furniture Companies's total debt?
- Haverty Furniture Companies (HVT) reported total debt of $219.24M in Q1 2026.
- How has Haverty Furniture Companies's total debt changed year-over-year?
- Haverty Furniture Companies's total debt increased by 0.7% year-over-year, from $217.74M to $219.24M.
- What is the long-term trend for Haverty Furniture Companies's total debt?
- Over 5 years (2020 to 2025), Haverty Furniture Companies's total debt has grown at a -1.5% compound annual growth rate (CAGR), from $233.67M to $216.42M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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