HNI Corporation Proceeds from Long-Term Debt Issued
HNI Corporation (HNI) reported Proceeds from Long-Term Debt Issued of $315.40 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-04
- HNI Corporation proceeds from issuance of long-term debt for the quarter ending 2026-07-04 was $127.40M, a 22.27% decline year-over-year.
- HNI Corporation proceeds from issuance of long-term debt for the quarter ending 2026-04-04 was $188.00M, a 45.62% increase year-over-year.
- HNI Corporation proceeds from issuance of long-term debt for the quarter ending 2026-01-03 was $939.60M, a 1327.96% increase year-over-year.
- HNI Corporation proceeds from issuance of long-term debt for the quarter ending 2025-09-27 was $64.10M, a 89.64% increase year-over-year.
- HNI Corporation proceeds from issuance of long-term debt for fiscal 2026 was $1.30B, a 295.09% increase from fiscal 2024.
- HNI Corporation proceeds from issuance of long-term debt for fiscal 2024 was $328.20M, a 52.02% decline from fiscal 2023.
- HNI Corporation proceeds from issuance of long-term debt for fiscal 2023 was $684.00M, a 65.26% increase from fiscal 2022.
- HNI Corporation proceeds from issuance of long-term debt for fiscal 2022 was $413.90M, a 8178.00% increase from fiscal 2022.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $127.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $315.40M 10-Q · filed 2026-08-04 | $1.25B derived: sum of 3 quarters · filed 2026-08-04 | $1.32B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-04-04 | $188.00M 10-Q · filed 2026-05-06 | $1.13B derived: sum of 2 quarters · filed 2026-05-06 | $1.19B derived: sum of 3 quarters · filed 2026-05-06 | $1.36B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-01-03 | $939.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $1.00B derived: sum of 2 quarters · filed 2026-03-03 | $1.17B derived: sum of 3 quarters · filed 2026-08-04 | $1.30B 10-K · filed 2026-03-03 | ||||
| 2025-09-27 | $64.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $228.00M derived: sum of 2 quarters · filed 2026-08-04 | $357.10M 10-Q · filed 2025-11-05 | $422.90M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-28 | $163.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $293.00M 10-Q · filed 2026-08-04 | $358.80M derived: sum of 3 quarters · filed 2026-08-04 | $392.60M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-29 | $129.10M 10-Q · filed 2026-05-06 | $194.90M derived: sum of 2 quarters · filed 2026-03-03 | $228.70M derived: sum of 3 quarters · filed 2026-03-03 | $338.70M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-12-28 | $65.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $99.60M derived: sum of 2 quarters · filed 2026-03-03 | $209.60M derived: sum of 3 quarters · filed 2026-03-03 | $328.20M 10-K · filed 2026-03-03 | ||||
| 2024-09-28 | $33.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $143.80M derived: sum of 2 quarters · filed 2025-11-05 | $262.40M 10-Q · filed 2025-11-05 | $321.10M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-06-29 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $228.60M 10-Q · filed 2025-07-29 | $287.30M derived: sum of 3 quarters · filed 2026-03-03 | $340.30M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-03-30 | $118.60M 10-Q · filed 2025-05-07 | $177.30M derived: sum of 2 quarters · filed 2026-03-03 | $230.30M derived: sum of 3 quarters · filed 2026-03-03 | $705.50M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2023-12-30 | $58.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $111.70M derived: sum of 2 quarters · filed 2026-03-03 | $586.90M derived: sum of 3 quarters · filed 2026-03-03 | $684.00M 10-K · filed 2026-03-03 | ||||
| 2023-09-30 | $53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $528.20M derived: sum of 2 quarters · filed 2024-10-29 | $625.30M 10-Q · filed 2024-10-29 | $717.60M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | $475.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $572.30M 10-Q · filed 2024-07-30 | $664.60M derived: sum of 3 quarters · filed 2025-02-25 | $694.40M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | $97.10M 10-Q · filed 2024-04-30 | $189.40M derived: sum of 2 quarters · filed 2025-02-25 | $219.20M derived: sum of 3 quarters · filed 2025-02-25 | $345.20M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $92.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $122.10M derived: sum of 2 quarters · filed 2025-02-25 | $248.10M derived: sum of 3 quarters · filed 2025-02-25 | $413.90M 10-K · filed 2025-02-25 | ||||
| 2022-10-01 | $29.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $155.80M derived: sum of 2 quarters · filed 2023-10-31 | $321.60M 10-Q · filed 2023-10-31 | $322.30M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-07-02 | $126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $291.80M 10-Q · filed 2023-08-08 | $292.50M derived: sum of 3 quarters · filed 2024-02-27 | $293.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-04-02 | $165.80M 10-Q · filed 2023-05-09 | $165.82M 10-Q · filed 2022-05-03 | $166.50M derived: sum of 2 quarters · filed 2024-02-27 | $167.00M derived: sum of 3 quarters · filed 2024-02-27 | $170.25M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-01-01 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $1.20M derived: sum of 2 quarters · filed 2024-02-27 | $4.45M derived: sum of 3 quarters · filed 2024-02-27 | $5.00M 10-K · filed 2024-02-27 | $4.97M 10-K · filed 2022-03-01 | |||
| 2021-10-02 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $3.75M derived: sum of 2 quarters · filed 2022-11-01 | $4.30M 10-Q · filed 2022-11-01 | $4.33M 10-Q · filed 2021-11-02 | $5.48M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-07-03 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $3.80M 10-Q · filed 2022-08-02 | $3.79M 10-Q · filed 2021-08-03 | $4.98M derived: sum of 3 quarters · filed 2023-02-28 | $4.97M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-04-03 | $547.00K 10-Q · filed 2022-05-03 | $1.73M derived: sum of 2 quarters · filed 2023-02-28 | $1.72M derived: sum of 3 quarters · filed 2023-02-28 | $13.72M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-01-02 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.17M derived: sum of 2 quarters · filed 2023-02-28 | $13.17M derived: sum of 3 quarters · filed 2023-02-28 | $83.30M 10-K · filed 2023-02-28 | $83.31M 10-K · filed 2021-03-02 | |||
| 2020-09-26 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $11.99M derived: sum of 2 quarters · filed 2021-11-02 | $82.12M 10-Q · filed 2021-11-02 | $107.38M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-27 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $82.13M 10-Q · filed 2021-08-03 | $107.39M derived: sum of 3 quarters · filed 2022-03-01 | $146.49M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-28 | $70.13M 10-Q · filed 2021-05-04 | $95.39M derived: sum of 2 quarters · filed 2022-03-01 | $134.49M derived: sum of 3 quarters · filed 2022-03-01 | $164.27M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-28 | $25.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $64.36M derived: sum of 2 quarters · filed 2022-03-01 | $94.14M derived: sum of 3 quarters · filed 2022-03-01 | $141.03M 10-K · filed 2022-03-01 | ||||
| 2019-09-28 | $39.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $68.88M derived: sum of 2 quarters · filed 2020-10-27 | $115.78M 10-Q · filed 2020-10-27 | $116.09M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-29 | $29.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $76.68M 10-Q · filed 2020-07-28 | $77.00M derived: sum of 3 quarters · filed 2021-03-02 | $87.47M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-03-30 | $46.90M 10-Q · filed 2020-04-28 | $47.22M derived: sum of 2 quarters · filed 2021-03-02 | $57.69M derived: sum of 3 quarters · filed 2021-03-02 | $214.93M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2018-12-29 | $320.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $10.80M derived: sum of 2 quarters · filed 2021-03-02 | $168.03M derived: sum of 3 quarters · filed 2021-03-02 | $323.07M 10-K · filed 2021-03-02 | ||||
| 2018-09-29 | $10.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $167.71M derived: sum of 2 quarters · filed 2019-10-29 | $322.75M 10-Q · filed 2019-10-29 | $374.90M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $157.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $312.28M 10-Q · filed 2019-07-30 | $364.43M derived: sum of 3 quarters · filed 2020-02-25 | $412.73M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $155.05M 10-Q · filed 2019-04-30 | $207.20M derived: sum of 2 quarters · filed 2020-02-25 | $255.49M derived: sum of 3 quarters · filed 2020-02-25 | $348.05M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-30 | $52.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $100.45M derived: sum of 2 quarters · filed 2020-02-25 | $193.01M derived: sum of 3 quarters · filed 2020-02-25 | $339.34M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $48.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $140.86M derived: sum of 2 quarters · filed 2018-10-30 | $287.19M 10-Q · filed 2018-10-30 | $355.89M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-07-01 | $92.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $238.89M 10-Q · filed 2018-07-31 | $307.59M derived: sum of 3 quarters · filed 2019-02-26 | $344.52M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-04-01 | $146.33M 10-Q · filed 2018-05-01 | $215.03M derived: sum of 2 quarters · filed 2019-02-26 | $251.96M derived: sum of 3 quarters · filed 2019-02-26 | $485.16M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $68.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $105.63M derived: sum of 2 quarters · filed 2019-02-26 | $338.83M derived: sum of 3 quarters · filed 2019-02-26 | $611.99M 10-K · filed 2019-02-26 | ||||
| 2016-10-01 | $36.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $270.13M derived: sum of 2 quarters · filed 2017-10-31 | $543.29M 10-Q · filed 2017-10-31 | $590.76M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-07-02 | $233.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $506.36M 10-Q · filed 2017-08-01 | $553.83M derived: sum of 3 quarters · filed 2018-02-23 | $606.88M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-04-02 | $273.15M 10-Q · filed 2017-05-02 | $320.62M derived: sum of 2 quarters · filed 2018-02-23 | $373.67M derived: sum of 3 quarters · filed 2018-02-23 | $591.08M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-01-02 | $47.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $100.52M derived: sum of 2 quarters · filed 2018-02-23 | $317.93M derived: sum of 3 quarters · filed 2018-02-23 | $448.45M 10-K · filed 2018-02-23 | ||||
| 2015-10-03 | $53.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $270.45M derived: sum of 2 quarters · filed 2016-11-01 | $400.98M 10-Q · filed 2016-11-01 | $522.74M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-07-04 | $217.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $347.93M 10-Q · filed 2016-08-02 | $469.69M derived: sum of 3 quarters · filed 2017-03-02 | $530.26M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-04-04 | $130.52M 10-Q · filed 2016-05-03 | $252.28M derived: sum of 2 quarters · filed 2017-03-02 | $312.86M derived: sum of 3 quarters · filed 2017-03-02 | $353.19M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-01-03 | $121.76M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-03-02 | $182.34M derived: sum of 2 quarters · filed 2017-03-02 | $222.67M derived: sum of 3 quarters · filed 2017-03-02 | $282.81M 10-K/A · filed 2017-03-02 | ||||
| 2014-09-27 | $60.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $100.91M derived: sum of 2 quarters · filed 2015-11-03 | $161.05M 10-Q · filed 2015-11-03 | $161.44M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-28 | $40.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $100.47M 10-Q · filed 2015-08-04 | $100.86M derived: sum of 3 quarters · filed 2016-02-29 | $129.09M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-29 | $60.14M 10-Q · filed 2015-05-05 | $60.53M derived: sum of 2 quarters · filed 2016-02-29 | $88.75M derived: sum of 3 quarters · filed 2016-02-29 | $139.96M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-28 | $392.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $28.61M derived: sum of 2 quarters · filed 2016-02-29 | $79.81M derived: sum of 3 quarters · filed 2016-02-29 | $157.97M 10-K · filed 2016-02-29 | ||||
| 2013-09-28 | $28.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $79.42M derived: sum of 2 quarters · filed 2014-10-28 | $157.57M 10-Q · filed 2014-10-28 | $201.42M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-29 | $51.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $129.35M 10-Q · filed 2014-08-01 | $173.20M derived: sum of 3 quarters · filed 2015-02-27 | $198.20M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-30 | $78.15M 10-Q · filed 2014-04-29 | $122.00M derived: sum of 2 quarters · filed 2015-02-27 | $147.00M derived: sum of 3 quarters · filed 2015-02-27 | $167.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-29 | $43.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $68.84M derived: sum of 2 quarters · filed 2015-02-27 | $88.84M derived: sum of 3 quarters · filed 2015-02-27 | $148.84M 10-K · filed 2015-02-27 | ||||
| 2012-09-29 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $45.00M derived: sum of 2 quarters · filed 2013-10-29 | $105.00M 10-Q · filed 2013-10-29 | $105.00M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $80.00M 10-Q · filed 2013-07-30 | $80.00M derived: sum of 3 quarters · filed 2014-02-21 | $80.45M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $60.00M 10-Q · filed 2013-04-30 | $60.00M derived: sum of 2 quarters · filed 2014-02-21 | $60.45M derived: sum of 3 quarters · filed 2014-02-21 | $65.45M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $455.00K derived: sum of 2 quarters · filed 2014-02-21 | $5.46M derived: sum of 3 quarters · filed 2014-02-21 | $5.46M 10-K · filed 2014-02-21 | ||||
| 2011-10-01 | $455.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $5.46M derived: sum of 2 quarters · filed 2012-10-30 | $5.46M 10-Q · filed 2012-10-30 | $5.46M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-07-02 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $5.00M 10-Q · filed 2012-07-31 | $5.00M derived: sum of 3 quarters · filed 2013-02-22 | $5.16M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-04-02 | $0.00 10-Q · filed 2012-05-01 | $0.00 derived: sum of 2 quarters · filed 2013-02-22 | $157.00K derived: sum of 3 quarters · filed 2013-02-22 | $50.16M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $157.00K derived: sum of 2 quarters · filed 2013-02-22 | $50.16M derived: sum of 3 quarters · filed 2013-02-22 | $50.16M 10-K · filed 2013-02-22 | ||||
| 2010-10-02 | $157.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $50.16M derived: sum of 2 quarters · filed 2011-11-02 | $50.16M 10-Q · filed 2011-11-02 | $50.16M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-07-03 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $50.00M 10-Q · filed 2011-08-03 | $50.00M derived: sum of 3 quarters · filed 2012-02-24 | $70.00M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-04-03 | $0.00 10-Q · filed 2011-05-04 | $0.00 derived: sum of 2 quarters · filed 2012-02-24 | $20.00M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2010-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $20.00M derived: sum of 2 quarters · filed 2012-02-24 | $97.00M 10-K · filed 2012-02-24 | |||||
| 2009-10-03 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $97.00M 10-Q · filed 2010-11-04 | ||||||
| 2009-07-04 | $77.00M 10-Q · filed 2010-08-05 | |||||||
| 2009-01-03 | $359.50M 10-K · filed 2011-02-25 |