HNI

HNI Short-Term Debt

$120.60MQuarterly · USD

Period ending:

HNI FY Short-Term DebtUSD
HNI FY Short-Term Debt1985-12-31: $4.60M1986-12-31: $3.30M1987-12-31: $2.50M1988-12-31: $3.60M1989-12-31: $4.50M1990-12-31: $4.50M1991-12-31: $6.10M1992-12-31: $7.10M1993-12-31: $6.60M1994-12-31: $6.20M1995-12-31: $6.30M1996-12-31: $22.10M1997-12-31: $8.90M1998-12-31: $21.70M1999-12-31: $12.10M2000-12-31: $12.26M2001-12-31: $8.15M2002-12-31: $42.80M2003-12-31: $28.62M2004-12-31: $5.49M2005-12-31: $48.95M2006-12-31: $29.66M2007-12-31: $17.14M2008-12-31: $60.19M2009-12-31: $424.00K2010-12-31: $50.03M2011-12-31: $30.35M2012-12-31: $4.55M2013-12-31: $484.00K2014-12-31: $160.00K2015-12-31: $5.48M2016-12-31: $34.02M2017-12-31: $36.65M2018-12-31: $679.00K2019-12-31: $23.57M2021-01-02: $22.40M2022-01-01: $28.80M2022-12-31: $25.30M2023-12-30: $37.80M2024-12-28: $84.00M2026-01-03: $123.00M$123.00M$0.00
1985-12-312026-01-03

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HNI short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Jan 3, 2026.

Hni Corp Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
123,000,000
84,000,000
37,800,000
25,300,000
28,800,000
22,400,000
23,572,000
679,000
36,648,000
34,017,000
5,477,000
160,000
484,000
4,554,000
30,345,000
50,029,000
424,000
60,194,000
17,141,000
29,660,000
48,952,000
5,488,000
28,622,000
42,795,000
8,147,000
12,261,000
12,100,000
21,700,000
8,900,000
22,100,000
6,300,000
6,200,000
6,600,000
7,100,000
6,100,000
4,500,000
4,500,000
3,600,000
2,500,000
3,300,000
4,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.