HNI Corporation Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
HNI Corporation (HNI) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $24.30 million as of 2026-01-03, per its 10-K filed 2026-03-03.
Financial Statements › Notes › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-03-03
- 2026-01-03: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $24.30M.
- 2024-12-28: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.40M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-01-03 | $24.30M 10-K · filed 2026-03-03 |
| 2024-12-28 | $1.40M 10-K · filed 2026-03-03 |