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HNI Corp (HNI): Long-Term Debt

Annual figures by period end, from SEC filings.

$1.29B
As of 2026-01-03, Fiscal 2025
$1.38B
As of 2026-07-04
+89.5%
3-year compound annual growth
+49.1%
5-year compound annual growth
+21.1%
10-year compound annual growth
2010-01-02: $200.00M2011-01-01: $200.00M2011-12-31: $180.44M2012-12-29: $154.59M2013-12-28: $150.46M2015-01-03: $197.79M2016-01-02: $190.48M2016-12-31: $214.02M2017-12-30: $276.65M2018-12-29: $250.03M2019-12-28: $175.23M2021-01-02: $175.37M2022-01-01: $177.80M2022-12-31: $190.10M2023-12-30: $435.80M2024-12-28: $344.60M2026-01-03: $1.29B$1.29B
2010-01-02 Long-Term Debt (USD) 2026-01-03
Period endedLong-Term DebtChange YoYSource filing
2026-01-03, Fiscal 2025$1.29B+275.2%2026-03-03, Balance as of period end
2024-12-28$344.60M-20.9%2026-03-03, Balance as of period end
2023-12-30$435.80M+129.2%2025-02-25, Balance as of period end
2022-12-31$190.10M+6.9%2024-02-27, Balance as of period end
2022-01-01, Fiscal 2021$177.80M+1.4%2023-02-28, Balance as of period end
2021-01-02, Fiscal 2020$175.37M+0.1%2022-03-01, Balance as of period end
2019-12-28$175.23M-29.9%2021-03-02, Balance as of period end
2018-12-29$250.03M-9.6%2020-02-25, Balance as of period end
2017-12-30$276.65M+29.3%2019-02-26, Balance as of period end
2016-12-31$214.02M+12.4%2018-02-23, Balance as of period end
2016-01-02, Fiscal 2015$190.48M-3.7%2017-03-02, Balance as of period end
2015-01-03, Fiscal 2014$197.79M+31.5%2016-02-29, Balance as of period end
2013-12-28$150.46M-2.7%2015-02-27, Balance as of period end
2012-12-29$154.59M-14.3%2014-02-21, Balance as of period end
2011-12-31$180.44M-9.8%2014-02-21, Balance as of period end
2011-01-01, Fiscal 2010$200.00M0.0%2013-02-22, Balance as of period end
2010-01-02, Fiscal 2009$200.00Mn/a2012-02-24, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Office Furniture (No Wood)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
HNI Corp (HNI)2026-01-03$1.29B+275.2%
MasterBrand, Inc. (MBC)2024-12-29$1.02Bn/a
Compass Diversified Holdings (CODI)2025-12-31$1.88B+5.8%
Somnigroup International Inc. (SGI)2025-12-31$4.61B+22.7%
Purple Innovation, Inc. (PRPL)2025-12-31$126.68M+79.2%
Virco MFG Corporation (VIRC)2026-01-31$3.88M-6.2%
Intelligent Living Application Group Inc. (ILAG)2025-12-31$1.58M+275.9%

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