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HOOKER FURNISHINGS CORPORATION (HOFT) Debt Components

HOOKER FURNISHINGS CORPORATION (HOFT) Debt Components

  • 2026-08-02: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Secured DebtUSD (m); Unsecured DebtUSD (m).
  • 2026-08-02: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Secured DebtUSD (m); Unsecured DebtUSD (m).
  • 2026-05-03: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Secured DebtUSD (m); Unsecured DebtUSD (m).
  • 2026-05-03: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Secured DebtUSD (m); Unsecured DebtUSD (m).

HOOKER FURNISHINGS CORPORATION Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Secured Debt
USD
Unsecured Debt
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Line of Credit Facility, Commitment Fee Percentage
pure
Debt Instrument, Face Amount
USD
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Basis Spread on Variable Rate
pure
Debt Instrument, Periodic Payment
USD
Debt Instrument, Convertible, Threshold Consecutive Trading Days
pure
Debt Instrument, Convertible, Threshold Consecutive Trading Days
day
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Line of Credit Facility, Capacity Available for Trade Purchases
USD
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases
USD
Long-term Debt, Gross
USD
Long-term Debt, Fair Value
USD
2026-08-02(m)(m)(m)(m)(m)6 month · 1.75%(m)(m)6 month · 0.12%6 month · $0.00(m)6 month · 30.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-08-02(m)$0.00(m)(m)(m)(m)$3.20M0.25%(m)(m)(m)(m)$415.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-05-03(m)(m)(m)(m)(m)3 month · 1.75%(m)(m)3 month · 0.12%3 month · $0.003 month · 3000.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-05-03(m)$0.00(m)(m)(m)(m)$3.20M0.25%(m)(m)(m)(m)$444.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-02-01(m)$3.22M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-02-01(m)(m)(m)(m)(m)12 month · 1.75%(m)(m)12 month · 0.12%12 month · $3.60M12 month · 3000.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-02-01(m)(m)(m)(m)(m)(m)$3.60M0.25%(m)(m)(m)(m)$476.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-11-02(m)(m)(m)(m)(m)9 month · 1.75%(m)(m)9 month · 0.12%9 month · $4.10M9 month · 3000.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-11-02(m)$3.81M(m)(m)(m)(m)$2.10M0.25%(m)(m)(m)(m)$426.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-08-03(m)(m)(m)(m)(m)6 month · 1.75%(m)(m)6 month · 0.12%6 month · $5.60M6 month · 3000.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-08-03(m)$5.22M(m)(m)(m)(m)$6.70M0.25%(m)(m)(m)(m)$447.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-05-04(m)(m)(m)(m)(m)3 month · 1.75%(m)(m)3 month · 0.12%3 month · $22.60M3 month · 3000.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-05-04(m)$22.26M(m)(m)(m)(m)$6.70M0.25%(m)(m)(m)(m)$456.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-02-02(m)$21.72M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-02-02(m)(m)(m)(m)(m)12 month · 1.75%(m)(m)12 month · 0.12%12 month · $22.10M12 month · 3000.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-02-02$0.00(m)(m)(m)(m)(m)$6.70M0.25%(m)(m)(m)(m)$464.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-10-27$1.39M$20.55M$18.00M$4.00M$28.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-07-28$22.18M(m)$18.00M$4.20M$28.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-04-28$22.53M(m)(m)(m)$28.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-01-28$1.39M$21.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-01-28(m)(m)(m)(m)$28.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.40M$1.40M$1.40M$18.70M(m)(m)(m)(m)(m)$22.90M(m)
2023-10-29$1.39M$21.83M(m)(m)$27.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-07-30$1.39M$22.18M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-04-30(m)(m)(m)(m)$27.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-04-30$1.39M$22.53M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-01-29$1.39M$22.87M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-01-29(m)(m)(m)(m)$26.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.40M$1.40M$1.40M$1.40M$18.70M(m)(m)(m)(m)$24.30M(m)
2022-10-30$1.39M$23.22M(m)(m)$26.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-07-31$1.39M$23.57M(m)(m)$27.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-05-01(m)(m)(m)(m)$27.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-01-30$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-01-30(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-01-30(m)(m)(m)(m)$27.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-10-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$27.90M(m)(m)(m)(m)
2021-08-01(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$28.70M(m)(m)(m)(m)
2021-05-02(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$28.70M(m)(m)(m)(m)
2021-01-31$0.00$0.00(m)(m)$28.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-11-01$25.74M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-08-02$27.20M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-05-03$28.17M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-02-02$5.83M$24.28M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-02-02(m)(m)(m)(m)$25.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-11-03$5.83M$25.25M(m)(m)$25.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-08-04$5.85M$26.70M(m)(m)$27.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-05-05$5.83M$28.17M(m)(m)$27.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-02-03$5.83M$29.63M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-02-03(m)(m)(m)(m)$27.70M(m)(m)(m)(m)(m)(m)(m)(m)$35.51M$5.86M$29.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-10-28$6.11M$31.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-07-29$6.53M$33.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-04-29$6.94M$34.49M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-01-28$7.53M$45.78M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-01-28(m)(m)(m)(m)$28.50M(m)(m)(m)(m)(m)(m)(m)(m)$53.42M$8.06M$7.57M$31.37M$1.71M$4.71M(m)(m)(m)(m)(m)(m)
2017-10-29$7.53M$47.66M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-07-30$5.82M$38.86M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-04-30$5.82M$40.31M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-01-29$5.82M$41.77M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-01-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$47.71M$5.86M$5.86M$5.86M$30.14M(m)(m)(m)(m)(m)(m)(m)
2016-10-30$5.82M$43.23M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$90.00M(m)(m)(m)(m)$17.10M
2016-07-31$5.82M$44.68M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$90.00M(m)(m)(m)(m)$17.10M
2016-05-01$5.82M$46.23M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$90.00M(m)(m)(m)(m)$17.20M
2016-01-31$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-01-31(m)(m)(m)(m)$13.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$15.00M(m)$3.00M(m)(m)(m)
2015-11-01(m)(m)(m)(m)$13.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$15.00M(m)(m)(m)(m)(m)
2015-08-02(m)(m)(m)(m)$13.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$15.00M(m)(m)(m)(m)(m)
2015-05-03(m)(m)(m)(m)$13.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$15.00M(m)(m)(m)(m)(m)
2015-02-01(m)(m)(m)(m)$13.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$15.00M(m)$3.00M(m)(m)(m)
2014-11-02(m)(m)(m)(m)$13.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$15.00M(m)(m)(m)(m)(m)
2014-08-03(m)(m)(m)(m)$13.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$15.00M(m)(m)(m)(m)(m)
2014-05-04(m)(m)(m)(m)$13.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$15.00M(m)(m)(m)(m)(m)
2014-02-02(m)(m)(m)(m)$12.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$15.00M(m)$3.00M(m)(m)(m)
2013-11-03(m)(m)(m)(m)$12.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$15.00M(m)(m)(m)(m)(m)
2013-08-04(m)(m)(m)(m)$13.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$15.00M(m)(m)(m)(m)(m)
2013-05-05(m)(m)(m)(m)$13.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$15.00M(m)(m)(m)(m)(m)
2013-02-03(m)(m)(m)(m)$13.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$15.00M(m)$3.00M(m)(m)(m)
2012-10-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$15.00M(m)$13.20M(m)(m)(m)
2012-07-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$15.00M(m)$13.20M(m)(m)(m)
2012-04-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$15.00M(m)$13.20M(m)(m)(m)
2012-01-29(m)(m)(m)(m)$13.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$15.00M(m)$3.00M$1.90M(m)(m)
2011-10-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$15.00M(m)$13.20M(m)(m)(m)

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