Capital Lease Obligations

$268.90M

Quarterly · Period ending: Jul 4, 2026 · USD

Latest reported$231.90Mperiod endingJan 3, 2026

HNI FY Capital Lease Obligations ($0.00 → $231.90M)

Annual capital lease obligations

High-resolution chart · PNG

HNI capital lease obligations history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Hni Corp Capital Lease Obligations — Annual fiscal periods (USD)
Period ending	Capital Lease Obligations (USD)
Jan 3, 2026	231,900,000
Dec 28, 2024	118,500,000
Dec 30, 2023	111,900,000
Dec 31, 2022	86,600,000
Jan 1, 2022	96,800,000
Jan 2, 2021	57,765,000
Dec 31, 2019	59,814,000
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	106,000
Dec 31, 2012	226,000
Dec 31, 2011	340,000
Dec 31, 2010	111,000
Dec 31, 2009	385,000
Dec 31, 2008	43,000
Dec 31, 2007	3,202,000
Dec 31, 2006	674,000
Dec 31, 2005	819,000
Dec 31, 2004	1,018,000
Dec 31, 2003	1,436,000
Dec 31, 2002	1,284,000
Dec 31, 2001	1,260,000
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	0
Dec 31, 1992	0
Dec 31, 1991	0
Dec 31, 1990	0
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1987	0
Dec 31, 1986	0
Dec 31, 1985	0