HOOKER FURNISHINGS CORPORATION Debt Instrument, Periodic Payment
HOOKER FURNISHINGS CORPORATION (HOFT) reported Debt Instrument, Periodic Payment of $0 for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-11.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentPeriodicPayment · last filed 2026-09-11
- HOOKER FURNISHINGS CORPORATION debt instrument, periodic payment for the quarter ending 2026-05-03 was $0.00, a 100.00% decline year-over-year.
- HOOKER FURNISHINGS CORPORATION debt instrument, periodic payment for the quarter ending 2026-02-01 was -$500.00K.
- HOOKER FURNISHINGS CORPORATION debt instrument, periodic payment for the quarter ending 2025-11-02 was -$1.50M.
- HOOKER FURNISHINGS CORPORATION debt instrument, periodic payment for the quarter ending 2025-08-03 was -$17.00M.
- HOOKER FURNISHINGS CORPORATION debt instrument, periodic payment for fiscal 2026 was $3.60M, a 83.71% decline from fiscal 2025.
- HOOKER FURNISHINGS CORPORATION debt instrument, periodic payment for fiscal 2025 was $22.10M.
| Period end | Debt Instrument, Periodic Payment 3 month | Debt Instrument, Periodic Payment 6 month | Debt Instrument, Periodic Payment 9 month | Debt Instrument, Periodic Payment 12 month |
|---|---|---|---|---|
| 2026-08-02 | $0.00 10-Q · filed 2026-09-11 | |||
| 2026-05-03 | $0.00 10-Q · filed 2026-06-12 | -$500.00K derived: sum of 2 quarters · filed 2026-06-12 | -$2.00M derived: sum of 3 quarters · filed 2026-06-12 | -$19.00M derived: sum of 4 quarters · filed 2026-06-12 |
| 2026-02-01 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-17 | -$2.00M derived: sum of 2 quarters · filed 2026-04-17 | -$19.00M derived: sum of 3 quarters · filed 2026-04-17 | $3.60M 10-K · filed 2026-04-17 |
| 2025-11-02 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | -$18.50M derived: sum of 2 quarters · filed 2026-04-17 | $4.10M 10-Q · filed 2025-12-12 | |
| 2025-08-03 | -$17.00M derived: 10-K 12 month − 3 quarters · filed 2026-04-17 | $5.60M 10-Q · filed 2025-09-12 | ||
| 2025-05-04 | $22.60M 10-Q · filed 2025-06-13 | |||
| 2025-02-02 | $22.10M 10-K · filed 2025-04-18 |
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