HNI Corporation Long-Term Debt, Maturity, Year One
HNI Corporation (HNI) had Long-Term Debt, Maturity, Year One of $16.20 million as of 2026-01-03, per its 10-K filed 2026-03-03.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-03-03
- 2026-01-03: Long-Term Debt, Maturity, Year One $16.20M.
- 2024-12-28: Long-Term Debt, Maturity, Year One $50.30M.
- 2023-12-30: Long-Term Debt, Maturity, Year One $7.50M.
- 2022-12-31: Long-Term Debt, Maturity, Year One $1.30M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2026-01-03 | $16.20M 10-K · filed 2026-03-03 |
| 2024-12-28 | $50.30M 10-K · filed 2025-02-25 |
| 2023-12-30 | $7.50M 10-K · filed 2024-02-27 |
| 2022-12-31 | $1.30M 10-K · filed 2023-02-28 |
| 2022-01-01 | $3.22M 10-K · filed 2022-03-01 |
| 2021-01-02 | $0.00 10-K · filed 2021-03-02 |
| 2019-12-28 | $790.00K 10-K · filed 2020-02-25 |
| 2018-12-29 | $679.00K 10-K · filed 2019-02-26 |
| 2017-12-30 | $36.65M 10-K · filed 2018-02-23 |
| 2016-12-31 | $34.02M 10-K/A · filed 2017-03-02 |
| 2016-01-02 | $5.48M 10-K · filed 2016-02-29 |
| 2015-01-03 | $55.00K 10-K · filed 2015-02-27 |
| 2013-12-28 | $364.00K 10-K · filed 2014-02-21 |
| 2012-12-29 | $4.44M 10-K · filed 2013-02-22 |
| 2011-12-31 | $30.24M 10-K · filed 2012-02-24 |