Hni Corp (HNI)

Net Debt

$1.57B

Quarterly · Period ending: · USD

HNI logo

HNI Net Debt

Latest reported$1.57B
HNI Quarterly Net Debt ($17.90M → $1.57B)
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HNI net debt history

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

Hni Corp Net Debt — Quarterly (USD)
Period endingNet Debt (USD)
1,571,800,000
1,656,200,000
1,422,600,000
438,700,000
555,600,000
530,400,000
474,300,000
446,700,000
574,200,000
586,300,000
549,100,000
629,700,000
723,900,000
295,900,000
283,300,000
291,900,000
398,400,000
330,586,000
222,253,000
146,002,000
140,045,000
162,017,000
138,569,000
148,402,000
243,597,000
275,797,000
205,752,000
269,995,000
336,217,000
329,889,000
173,215,000
206,316,000
265,766,000
300,151,000
253,300,000
289,854,000
306,175,000
262,546,000
177,705,000
209,556,000
251,800,000
261,727,000
161,929,000
232,628,000
270,897,000
247,207,000
163,752,000
137,651,000
156,534,000
143,644,000
85,651,000
122,233,000
185,705,000
168,589,000
113,144,000
145,296,000
156,087,000
159,587,000
108,073,000
99,657,000
153,999,000
149,771,000
101,044,000
128,160,000
156,022,000
157,289,000
113,050,000
156,885,000
234,704,000
293,982,000
287,999,000
339,962,000
357,780,000
307,645,000
264,351,000
267,123,000
320,915,000
280,072,000
287,557,000
321,482,000
263,284,000
164,685,000
77,114,000
3,667,000
-19,471,000
6,191,000
-20,543,000
7,052,000
-66,096,000
-72,323,000
-106,234,000
-40,387,000
-95,587,000
-58,080,000
-86,533,000
-38,433,000
-1,064,000
18,002,000
10,139,000
80,348,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.