HNI Corporation (HNI) Debt Components
- 2026-07-04: Long-term Debt, Current MaturitiesUSD $18.10M; Long-term Debt, Excluding Current MaturitiesUSD $1.36B; Long-term DebtUSD $1.38B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-04-04: Long-term Debt, Current MaturitiesUSD $18.30M; Long-term Debt, Excluding Current MaturitiesUSD $1.43B; Long-term DebtUSD $1.45B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-03: Long-term Debt, Current MaturitiesUSD $16.20M; Long-term Debt, Excluding Current MaturitiesUSD $1.28B; Long-term DebtUSD $1.29B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-03: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $16.20M.
HNI Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Fair Value USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $18.10M | $1.36B | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-04 | $18.30M | $1.43B | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-03 | $16.20M | $1.28B | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-03 | (m) | (m) | (m) | $16.20M | $22.50M | $22.50M | $473.40M | $306.60M | $476.30M | $24.30M | (m) | (m) | (m) |
| 2025-09-27 | $0.00 | $324.20M | $324.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $0.00 | $444.40M | $444.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $50.00M | $354.70M | $404.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $50.30M | $294.30M | $344.60M | (m) | (m) | (m) | (m) | (m) | (m) | $1.40M | (m) | (m) | (m) |
| 2024-12-28 | (m) | (m) | (m) | $50.30M | $0.00 | $45.70M | $250.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2024-09-28 | $50.90M | $294.50M | $345.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $50.70M | $411.70M | $462.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $12.80M | $460.20M | $473.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | $7.50M | $428.30M | $435.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | (m) | (m) | (m) | $7.50M | $68.80M | $20.60M | $66.60M | $275.00M | $0.00 | (m) | (m) | (m) | (m) |
| 2023-09-30 | $15.40M | $493.20M | $508.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $1.10M | $597.10M | $598.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $1.60M | $206.30M | $207.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.30M | $188.80M | $190.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.30M | $0.00 | $50.00M | $0.00 | $89.10M | $50.00M | (m) | (m) | (m) | (m) |
| 2022-10-01 | $1.20M | $199.70M | $200.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-02 | $1.70M | $308.70M | $310.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-02 | $2.17M | $240.93M | $243.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | $3.20M | $174.60M | $177.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | (m) | (m) | (m) | $3.22M | $75.00M | $0.00 | $50.00M | $0.00 | $50.00M | (m) | (m) | (m) | (m) |
| 2021-10-02 | $3.35M | $174.59M | $177.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-03 | $3.96M | $174.57M | $178.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-03 | $1.26M | $174.54M | $175.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-02 | $841.00K | $174.52M | $175.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-02 | (m) | (m) | (m) | $0.00 | $0.00 | $75.00M | $0.00 | $50.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2020-09-26 | $0.00 | $174.50M | $174.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | $0.00 | $183.48M | $183.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | $1.83M | $228.46M | $230.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | $790.00K | $174.44M | $175.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | (m) | (m) | (m) | $790.00K | $0.00 | $0.00 | $75.00M | $0.00 | $100.00M | (m) | $790.00K | (m) | (m) |
| 2019-09-28 | $1.44M | $239.42M | $240.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | $1.10M | $285.40M | $286.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | $478.00K | $295.88M | $296.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | $679.00K | $249.35M | $250.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $679.00K | (m) | (m) |
| 2018-12-29 | (m) | (m) | (m) | $679.00K | $0.00 | $0.00 | $0.00 | $150.00M | $100.00M | (m) | (m) | (m) | (m) |
| 2018-09-29 | $720.00K | $249.33M | $250.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $434.00K | $296.40M | $296.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $78.96M | $250.00M | $328.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | $36.65M | $240.00M | $276.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.65M | (m) | (m) |
| 2017-12-30 | (m) | (m) | (m) | $36.65M | $0.00 | $0.00 | $240.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2017-09-30 | $17.27M | $295.00M | $312.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.27M | (m) | (m) |
| 2017-07-01 | (m) | $240.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $93.32M | (m) | (m) |
| 2017-04-01 | (m) | $175.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $116.67M | (m) | (m) |
| 2016-12-31 | $34.02M | $180.00M | $214.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.02M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $34.02M | $0.00 | $0.00 | $0.00 | $180.00M | $0.00 | (m) | (m) | (m) | (m) |
| 2016-10-01 | (m) | $215.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.09M | (m) | (m) |
| 2016-07-02 | $83.24M | $193.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-02 | (m) | $195.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $105.29M | (m) | (m) |
| 2016-01-02 | $5.48M | $185.00M | $190.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.48M | (m) | (m) |
| 2016-01-02 | (m) | (m) | (m) | $5.48M | $35.00M | $0.00 | $0.00 | $0.00 | $150.00M | (m) | (m) | $148.00M | (m) |
| 2015-10-03 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $257.24M | (m) | (m) |
| 2015-07-04 | (m) | $9.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $304.33M | (m) | (m) |
| 2015-04-04 | (m) | $198.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.65M | (m) | (m) |
| 2015-01-03 | $55.00K | $197.74M | $197.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $160.00K | $154.00M | (m) |
| 2015-01-03 | (m) | (m) | (m) | $55.00K | $197.74M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2014-09-27 | (m) | $166.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.26M | (m) | (m) |
| 2014-06-28 | (m) | $150.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.70M | (m) | (m) |
| 2014-03-29 | (m) | $150.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.17M | (m) | (m) |
| 2013-12-28 | $364.00K | $150.09M | $150.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $484.00K | (m) | (m) |
| 2013-12-28 | (m) | (m) | (m) | $364.00K | $55.00K | $150.04M | $0.00 | $0.00 | $0.00 | (m) | (m) | $159.00M | (m) |
| 2013-09-28 | (m) | $150.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.87M | (m) | (m) |
| 2013-06-29 | (m) | $150.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $69.17M | (m) | (m) |
| 2013-03-30 | (m) | $150.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.17M | (m) | (m) |
| 2012-12-29 | $4.44M | $150.15M | $154.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.55M | (m) | (m) |
| 2012-12-29 | (m) | (m) | (m) | $4.44M | $55.00K | $55.00K | $150.04M | $0.00 | $0.00 | (m) | (m) | $161.00M | (m) |
| 2012-09-29 | (m) | $150.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.88M | (m) | (m) |
| 2012-06-30 | (m) | $150.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.34M | (m) | (m) |
| 2012-03-31 | (m) | $150.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.34M | (m) | (m) |
| 2011-12-31 | $30.24M | $150.20M | $180.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.34M | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $30.24M | $55.00K | $55.00K | $55.00K | $150.03M | $0.00 | (m) | (m) | $160.00M | (m) |
| 2011-10-01 | (m) | $150.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.38M | (m) | (m) |
| 2011-07-02 | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.10M | (m) | (m) |
| 2011-04-02 | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.43M | (m) | (m) |
| 2011-01-01 | $50.00M | $150.00M | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.03M | (m) | (m) |
| 2010-10-02 | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.03M | (m) | (m) |
| 2010-07-03 | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) |
| 2010-01-02 | $0.00 | $200.00M | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.00K | (m) | (m) |
| 2009-01-03 | (m) | $267.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.49M | (m) | (m) |
| 2006-04-06 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M |