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)
628,900,000
589,300,000
499,600,000
-21,100,000
-18,600,000
-68,600,000
-92,400,000
-164,600,000
-136,400,000
265,800,000
248,000,000
310,200,000
290,400,000
-33,700,000
12,300,000
22,985,000
131,685,000
67,256,000
2,385,000
3,339,000
-4,971,000
-54,570,000
130,000
-66,344,000
-103,003,000
-66,061,000
-74,899,000
-8,876,000
-14,196,000
-38,041,000
-31,978,000
-69,170,000
-35,784,000
39,596,000
64,994,000
75,437,000
56,891,000
-8,423,000
17,439,000
-22,394,000
-33,286,000
21,884,000
-6,773,000
88,493,000
116,989,000
81,781,000
47,213,000
8,277,000
-34,451,000
-8,953,000
-5,557,000
-36,327,000
6,072,000
-21,647,000
-30,489,000
-10,405,000
7,246,000
13,305,000
-21,068,000
-914,000
702,000
-1,785,000
-4,084,000
-6,311,000
-58,168,000
-112,277,000
-122,884,000
-164,663,000
-126,108,000
-27,437,000
25,300,000
71,733,000
32,941,000
31,644,000
-19,794,000
-62,995,000
51,685,000
81,529,000
162,756,000
321,557,000
282,317,000
188,372,000
141,030,000
23,197,000
-666,000
22,411,000
-26,795,000
-28,760,000
-28,059,000
-36,800,000
-20,231,000
-35,816,000
-52,387,000
-44,028,000
-35,142,000
-50,366,000
-56,807,000
-86,756,000
-51,147,000
-91,016,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.