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Short-Term Debt

$120.60M

Quarterly · Period ending: Jul 4, 2026 · USD

HNI Short-Term Debt

Latest reported$120.60Mperiod endingJul 4, 2026

Latest reported$120.60Mperiod endingJul 4, 2026

HNI Quarterly Short-Term Debt ($4.60M → $120.60M)

Quarterly short-term debt

High-resolution chart · PNG

HNI short-term debt history

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

Hni Corp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	61,826,000
Mar 31, 2001	10,904,000
Dec 31, 2000	12,261,000
Sep 30, 2000	11,304,000
Jul 1, 2000	9,668,000
Apr 1, 2000	8,718,000
Dec 31, 1999	12,100,000
Oct 2, 1999	14,600,000
Jul 3, 1999	18,400,000
Apr 3, 1999	17,700,000
Dec 31, 1998	21,700,000
Oct 3, 1998	20,100,000
Jul 4, 1998	5,100,000
Apr 4, 1998	3,800,000
Dec 31, 1997	8,900,000
Oct 4, 1997	7,400,000
Jun 28, 1997	4,800,000
Mar 29, 1997	10,800,000
Dec 31, 1996	22,100,000
Sep 28, 1996	12,700,000
Jun 29, 1996	12,800,000
Mar 30, 1996	12,400,000
Dec 31, 1995	6,300,000
Sep 30, 1995	5,700,000
Jul 1, 1995	5,800,000
Apr 1, 1995	4,700,000
Dec 31, 1994	6,200,000
Oct 1, 1994	6,100,000
Jul 2, 1994	6,100,000
Apr 2, 1994	6,600,000
Dec 31, 1993	6,600,000
Sep 30, 1993	7,700,000
Jun 30, 1993	7,800,000
Mar 31, 1993	8,000,000
Dec 31, 1992	7,100,000
Sep 30, 1992	8,100,000
Jun 30, 1992	8,400,000
Mar 31, 1992	7,900,000
Dec 31, 1991	6,100,000
Sep 30, 1991	4,400,000
Jun 30, 1991	4,100,000
Mar 31, 1991	4,100,000
Dec 31, 1990	4,500,000
Sep 30, 1990	6,300,000
Jun 30, 1990	6,300,000
Mar 31, 1990	5,600,000
Dec 31, 1989	4,500,000
Dec 31, 1988	3,600,000
Dec 31, 1987	2,500,000
Dec 31, 1986	3,300,000
Dec 31, 1985	4,600,000

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