Hni Corp (HNI)

Debt Repayment

$78.70M

Quarterly · Period ending: · USD

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HNI Debt Repayment

Latest reported$78.70M
HNI Quarterly Debt Repayment (-$400.00K → $78.70M)
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HNI debt repayment history

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

Hni Corp Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
-30,442,000
34,706,000
-72,845,000
-27,004,000
-21,655,000
129,227,000
-35,800,000
-2,800,000
-500,000
19,100,000
-25,600,000
14,000,000
5,600,000
19,100,000
-16,100,000
-5,900,000
67,700,000
-9,900,000
45,600,000
-1,000,000
-600,000
-1,300,000
-1,000,000
-500,000
-1,500,000
-300,000
-1,300,000
-800,000
-700,000
-1,100,000
-2,100,000
-1,300,000
-1,600,000
-1,000,000
-3,800,000
-1,500,000
-1,500,000
16,900,000
-1,000,000
-900,000
-600,000
-500,000
-2,600,000
-400,000
-800,000
-400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.