HNI Corporation (HNI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04..
Borrowing debt
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 18.10M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.36B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.82B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | (m) | $18.10M | $1.36B | (m) | (m) | $4.82B | (m) |
| 2026-04-04 | (m) | (m) | $18.30M | $1.43B | (m) | (m) | $4.77B | (m) |
| 2026-01-03 | (m) | (m) | $16.20M | $1.28B | (m) | (m) | $4.88B | (m) |
| 2025-09-27 | (m) | (m) | $0.00 | $324.20M | (m) | (m) | $1.84B | (m) |
| 2025-06-28 | (m) | (m) | $0.00 | $444.40M | (m) | (m) | $1.91B | (m) |
| 2025-03-29 | (m) | (m) | $50.00M | $354.70M | (m) | (m) | $1.86B | (m) |
| 2024-12-28 | (m) | (m) | $50.30M | $294.30M | (m) | (m) | $1.88B | (m) |
| 2024-09-28 | (m) | (m) | $50.90M | $294.50M | (m) | (m) | $1.91B | (m) |
| 2024-06-29 | (m) | (m) | $50.70M | $411.70M | (m) | (m) | $1.94B | (m) |
| 2024-03-30 | (m) | (m) | $12.80M | $460.20M | (m) | (m) | $1.91B | (m) |
| 2023-12-30 | (m) | (m) | $7.50M | $428.30M | (m) | (m) | $1.93B | (m) |
| 2023-09-30 | (m) | (m) | $15.40M | $493.20M | (m) | (m) | $2.02B | (m) |
| 2023-07-01 | (m) | (m) | $1.10M | $597.10M | (m) | (m) | $2.08B | (m) |
| 2023-04-01 | (m) | (m) | $1.60M | $206.30M | (m) | (m) | $1.38B | (m) |
| 2022-12-31 | (m) | (m) | $1.30M | $188.80M | (m) | (m) | $1.41B | (m) |
| 2022-10-01 | (m) | (m) | $1.20M | $199.70M | (m) | (m) | $1.50B | (m) |
| 2022-07-02 | (m) | (m) | $1.70M | $308.70M | (m) | (m) | $1.59B | (m) |
| 2022-04-02 | (m) | (m) | $2.17M | $240.93M | (m) | (m) | $1.53B | (m) |
| 2022-01-01 | (m) | (m) | $3.22M | $174.61M | (m) | (m) | $1.50B | (m) |
| 2021-10-02 | (m) | (m) | $3.35M | $174.59M | (m) | (m) | $1.53B | (m) |
| 2021-07-03 | (m) | (m) | $3.96M | $174.57M | (m) | (m) | $1.48B | (m) |
| 2021-04-03 | (m) | (m) | $1.26M | $174.54M | (m) | (m) | $1.41B | (m) |
| 2021-01-02 | (m) | (m) | $841.00K | $174.52M | (m) | (m) | $1.42B | (m) |
| 2020-09-26 | (m) | (m) | $0.00 | $174.50M | (m) | (m) | $1.37B | (m) |
| 2020-06-27 | (m) | (m) | $0.00 | $183.48M | (m) | (m) | $1.32B | (m) |
| 2020-03-28 | (m) | (m) | $1.83M | $228.46M | (m) | (m) | $1.37B | (m) |
| 2019-12-28 | (m) | (m) | $790.00K | $174.44M | (m) | (m) | $1.45B | (m) |
| 2019-09-28 | (m) | (m) | $1.44M | $239.42M | (m) | (m) | $1.47B | (m) |
| 2019-06-29 | (m) | (m) | $1.10M | $285.40M | (m) | (m) | $1.44B | (m) |
| 2019-03-30 | (m) | (m) | $478.00K | $295.88M | (m) | (m) | $1.42B | (m) |
| 2018-12-29 | (m) | (m) | $679.00K | $249.35M | (m) | (m) | $1.40B | (m) |
| 2018-09-29 | (m) | (m) | $720.00K | $249.33M | (m) | (m) | $1.40B | (m) |
| 2018-06-30 | (m) | (m) | $434.00K | $296.40M | (m) | (m) | $1.39B | (m) |
| 2018-03-31 | (m) | (m) | $78.96M | $250.00M | (m) | (m) | $1.35B | (m) |
| 2017-12-30 | (m) | (m) | $36.65M | $240.00M | (m) | (m) | $1.39B | (m) |
| 2017-09-30 | (m) | (m) | $17.27M | $295.00M | (m) | (m) | $1.43B | (m) |
| 2017-07-01 | (m) | (m) | (m) | $240.00M | (m) | (m) | $1.40B | (m) |
| 2017-04-01 | (m) | (m) | (m) | $175.00M | (m) | (m) | $1.33B | (m) |
| 2016-12-31 | (m) | (m) | $34.02M | $180.00M | (m) | (m) | $1.33B | (m) |
| 2016-10-01 | (m) | (m) | (m) | $215.80M | (m) | (m) | $1.36B | (m) |
| 2016-07-02 | (m) | (m) | $83.24M | $193.00M | (m) | (m) | $1.35B | (m) |
| 2016-04-02 | (m) | (m) | (m) | $195.00M | (m) | (m) | $1.31B | (m) |
| 2016-01-02 | (m) | (m) | $5.48M | $185.00M | (m) | (m) | $1.26B | (m) |
| 2015-10-03 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.32B | (m) |
| 2015-07-04 | (m) | (m) | (m) | $9.00K | (m) | (m) | $1.32B | (m) |
| 2015-04-04 | (m) | (m) | (m) | $198.02M | (m) | (m) | $1.25B | (m) |
| 2015-01-03 | (m) | (m) | $55.00K | $197.74M | (m) | (m) | $1.24B | (m) |
| 2014-09-27 | (m) | (m) | (m) | $166.05M | (m) | (m) | $1.20B | (m) |
| 2014-06-28 | (m) | (m) | (m) | $150.06M | (m) | (m) | $1.16B | (m) |
| 2014-03-29 | (m) | (m) | (m) | $150.08M | (m) | (m) | $1.11B | (m) |
| 2013-12-28 | (m) | (m) | $364.00K | $150.09M | (m) | (m) | $1.13B | (m) |
| 2013-09-28 | (m) | (m) | (m) | $150.10M | (m) | (m) | $1.13B | (m) |
| 2013-06-29 | (m) | (m) | (m) | $150.12M | (m) | (m) | $1.14B | (m) |
| 2013-03-30 | (m) | (m) | (m) | $150.13M | (m) | (m) | $1.07B | (m) |
| 2012-12-29 | (m) | (m) | $4.44M | $150.15M | (m) | (m) | $1.08B | (m) |
| 2012-09-29 | (m) | (m) | (m) | $150.16M | (m) | (m) | $1.12B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $150.17M | (m) | (m) | $1.08B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $150.19M | (m) | (m) | $1.04B | (m) |
| 2011-12-31 | (m) | (m) | $30.24M | $150.20M | (m) | (m) | $1.05B | (m) |
| 2011-10-01 | (m) | (m) | (m) | $150.18M | (m) | (m) | $1.06B | (m) |
| 2011-07-02 | (m) | (m) | (m) | $150.00M | (m) | (m) | $1.00B | (m) |
| 2011-04-02 | (m) | (m) | (m) | $150.00M | (m) | (m) | $956.31M | (m) |
| 2011-01-01 | (m) | (m) | (m) | $150.00M | (m) | (m) | $997.88M | (m) |
| 2010-10-02 | (m) | (m) | (m) | $150.00M | (m) | (m) | $1.00B | (m) |
| 2010-07-03 | (m) | (m) | (m) | $150.00M | (m) | (m) | $972.81M | (m) |
| 2010-01-02 | (m) | (m) | (m) | $200.00M | (m) | (m) | $994.33M | (m) |
| 2009-01-03 | (m) | (m) | (m) | $267.30M | (m) | (m) | $1.17B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.