HNI Corporation Payments of Debt Issuance Costs
HNI Corporation (HNI) reported Payments of Debt Issuance Costs of $14.60 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:PaymentsOfDebtIssuanceCosts · last filed 2026-03-03
- HNI Corporation payments of debt issuance costs for fiscal 2026 was $14.60M.
- HNI Corporation payments of debt issuance costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- HNI Corporation payments of debt issuance costs for fiscal 2023 was $3.00M.
| Period end | Payments of Debt Issuance Costs 12 month |
|---|---|
| 2026-01-03 | $14.60M 10-K · filed 2026-03-03 |
| 2024-12-28 | $0.00 10-K · filed 2026-03-03 |
| 2023-12-30 | $3.00M 10-K · filed 2026-03-03 |