Hni Corp (HNI)

Debt Repayment

$628.90M

TTM · Period ending: · USD

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HNI Debt Repayment

Latest reported$628.90M
HNI TTM Debt Repayment (-$4.20M → $628.90M)
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HNI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hni Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-95,585,000
-86,798,000
7,723,000
44,768,000
68,972,000
90,127,000
-20,000,000
-9,800,000
7,000,000
13,100,000
13,100,000
22,600,000
2,700,000
64,800,000
35,800,000
97,500,000
102,400,000
34,100,000
42,700,000
-3,900,000
-3,400,000
-4,300,000
-3,300,000
-3,600,000
-3,900,000
-3,100,000
-3,900,000
-4,700,000
-5,200,000
-6,100,000
-6,000,000
-7,700,000
-7,900,000
-7,800,000
10,100,000
12,900,000
13,500,000
14,400,000
-3,000,000
-4,600,000
-4,100,000
-4,300,000
-4,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.