HNI Debt Repayment
Hni Corp · Debt Repayment
HNI Debt Repayment
Latest reported$628.90Mperiod ending
HNI Debt Repayment (-$4.20M → $628.90M)
Annual debt repayment
High-resolution chart · PNG
HNI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 499,600,000 | |
| -92,400,000 | |
| 248,000,000 | |
| 12,300,000 | |
| 2,400,000 | |
| 100,000 | |
| -74,899,000 | |
| -29,652,000 | |
| 62,601,000 | |
| 17,439,000 | |
| -6,773,000 | |
| 47,213,000 | |
| -5,557,000 | |
| -30,489,000 | |
| -21,068,000 | |
| -4,084,000 | |
| -122,884,000 | |
| 25,300,000 | |
| -19,794,000 | |
| 162,756,000 | |
| 141,030,000 | |
| -26,795,000 | |
| -20,231,000 | |
| -35,142,000 | |
| -51,147,000 | |
| 7,723,000 | |
| -20,000,000 | |
| 13,100,000 | |
| 35,800,000 | |
| 42,700,000 | |
| -3,300,000 | |
| -3,900,000 | |
| -6,000,000 | |
| 10,100,000 | |
| -3,000,000 | |
| -4,200,000 |