HNI Corporation Repayments of Long-Term Debt
HNI Corporation (HNI) reported Repayments of Long-Term Debt of $100.00 million for the 9-month period ending 2025-09-27, per its 10-Q filed 2025-11-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-03
- HNI Corporation repayments of long-term debt for the quarter ending 2025-09-27 was $0.00.
- HNI Corporation repayments of long-term debt for the quarter ending 2025-06-28 was $0.00.
- HNI Corporation repayments of long-term debt for the quarter ending 2025-03-29 was $100.00M.
- HNI Corporation repayments of long-term debt for the quarter ending 2024-12-28 was $0.00.
- HNI Corporation repayments of long-term debt for fiscal 2024 was $100.00M.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2025-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $100.00M 10-Q · filed 2025-11-05 | $100.00M derived: sum of 4 quarters · filed 2026-03-03 | |
| 2025-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $100.00M 10-Q · filed 2025-07-29 | $100.00M derived: sum of 3 quarters · filed 2026-03-03 | ||
| 2025-03-29 | $100.00M 10-Q · filed 2025-05-07 | $100.00M derived: sum of 2 quarters · filed 2026-03-03 | |||
| 2024-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $100.00M 10-K · filed 2026-03-03 | |||
| 2024-09-30 | $100.00M 10-K · filed 2025-02-25 | ||||
| 2024-09-28 | $100.00M 10-Q · filed 2024-10-29 | ||||
| 2024-05-31 | $100.00M 10-K · filed 2025-02-25 |