HNI Corporation Finance Lease, Principal Payments
HNI Corporation (HNI) reported Finance Lease, Principal Payments of $6.00 million for the 12-month period ending 2026-01-03, per its 10-K filed 2026-03-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-03-03
- HNI Corporation finance lease, principal payments for the quarter ending 2019-12-28 was $157.00K.
- HNI Corporation finance lease, principal payments for the quarter ending 2019-09-28 was $120.00K.
- HNI Corporation finance lease, principal payments for the quarter ending 2019-06-29 was $138.00K.
- HNI Corporation finance lease, principal payments for the quarter ending 2019-03-30 was $4.00K.
- HNI Corporation finance lease, principal payments for fiscal 2026 was $6.00M, a 25.00% increase from fiscal 2024.
- HNI Corporation finance lease, principal payments for fiscal 2024 was $4.80M, a 14.29% increase from fiscal 2023.
- HNI Corporation finance lease, principal payments for fiscal 2023 was $4.20M, a 27.27% increase from fiscal 2022.
- HNI Corporation finance lease, principal payments for fiscal 2022 was $3.30M, a 22.22% increase from fiscal 2022.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month | Finance Lease, Principal Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2026-01-03 | $6.00M 10-K · filed 2026-03-03 | ||||
| 2024-12-28 | $4.80M 10-K · filed 2026-03-03 | ||||
| 2023-12-30 | $4.20M 10-K · filed 2026-03-03 | ||||
| 2022-12-31 | $3.30M 10-K · filed 2025-02-25 | ||||
| 2022-01-01 | $2.70M 10-K · filed 2024-02-27 | $2.67M 10-K · filed 2022-03-01 | |||
| 2021-01-02 | $700.00K 10-K · filed 2023-02-28 | $674.00K 10-K · filed 2021-03-02 | |||
| 2019-12-28 | $157.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $277.00K derived: sum of 2 quarters · filed 2022-03-01 | $415.00K derived: sum of 3 quarters · filed 2022-03-01 | $419.00K 10-K · filed 2022-03-01 | |
| 2019-09-28 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $258.00K derived: sum of 2 quarters · filed 2019-10-29 | $262.00K 10-Q · filed 2019-10-29 | ||
| 2019-06-29 | $138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $142.00K 10-Q · filed 2019-07-30 | |||
| 2019-03-30 | $4.00K 10-Q · filed 2019-04-30 |