HNI Corporation (HNI)

Solvency & Capital Structure

Total Debt

$1.68B

Net Debt

$1.57B

HNI Corporation currently has $1.68B in total debt. Net debt is $1.57B after cash offsets.

Financial Fundamentals

HNI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-07-04	1.68	0.11	1.57	4.82	34.8%
2026-04-04	1.73	0.08	1.65	4.77	36.2%
2026-01-03	1.63	0.22	1.42	4.88	33.4%
2025-09-27	0.46	0.03	0.43	1.84	24.9%
2025-06-28	0.59	0.04	0.55	1.91	30.7%
2025-03-29	0.55	0.03	0.52	1.86	29.7%
2024-12-28	0.50	0.03	0.47	1.88	26.5%
2024-09-28	0.48	0.04	0.44	1.91	25.1%
2024-06-29	0.60	0.03	0.57	1.94	31.0%
2024-03-30	0.61	0.03	0.58	1.91	32.1%
2023-12-31	0.58	0.03	0.54	1.93	30.0%
2023-09-30	0.65	0.03	0.62	2.02	32.4%
2023-07-01	0.75	0.03	0.72	2.08	36.0%
2023-04-01	0.31	0.02	0.29	1.38	22.6%
2022-12-31	0.30	0.02	0.28	1.41	21.3%
2022-10-01	0.31	0.02	0.29	1.50	20.9%
2022-07-02	0.42	0.02	0.40	1.59	26.3%
2022-04-02	0.35	0.02	0.33	1.53	23.2%
2021-12-31	0.27	0.05	0.22	1.50	18.3%
2021-10-02	0.27	0.13	0.14	1.53	17.8%
2021-07-03	0.26	0.12	0.14	1.48	17.5%
2021-04-03	0.26	0.10	0.16	1.41	18.2%
2020-12-31	0.25	0.12	0.14	1.42	18.0%
2020-09-26	0.26	0.11	0.15	1.37	18.8%
2020-06-27	0.27	0.03	0.24	1.32	20.5%
2020-03-28	0.31	0.04	0.27	1.37	22.7%
2019-12-31	0.26	0.05	0.20	1.45	17.8%
2019-09-28	0.32	0.05	0.27	1.47	22.0%
2019-06-29	0.36	0.03	0.33	1.44	25.3%
2019-03-30	0.38	0.05	0.33	1.42	26.5%
2018-12-31	0.25	0.08	0.17	1.40	17.8%
2018-09-29	0.25	0.05	0.20	1.40	17.9%
2018-06-30	0.30	0.03	0.26	1.39	21.4%
2018-03-31	0.33	0.03	0.30	1.35	24.5%
2017-12-31	0.28	0.03	0.25	1.39	19.9%
2017-09-30	0.31	0.02	0.29	1.43	21.9%
2017-07-01	0.33	0.03	0.30	1.40	23.8%
2017-04-01	0.29	0.03	0.26	1.33	22.0%
2016-12-31	0.21	0.04	0.18	1.33	16.1%
2016-10-01	0.24	0.03	0.20	1.36	17.4%
2016-07-02	0.28	0.03	0.24	1.35	20.4%
2016-04-02	0.30	0.04	0.26	1.31	22.9%
2015-12-31	0.19	0.03	0.16	1.26	15.1%
2015-10-03	0.26	0.03	0.23	1.32	19.5%
2015-07-04	0.30	0.04	0.27	1.32	23.0%
2015-04-04	0.27	0.03	0.25	1.25	21.8%
2014-12-31	0.20	0.04	0.16	1.24	16.0%
2014-09-27	0.17	0.04	0.13	1.20	14.0%
2014-06-28	0.19	0.03	0.15	1.16	16.0%
2014-03-29	0.19	0.05	0.14	1.11	17.0%
2013-12-31	0.15	0.07	0.08	1.13	13.3%
2013-09-28	0.16	0.04	0.11	1.13	14.1%
2013-06-29	0.22	0.04	0.18	1.14	19.2%
2013-03-30	0.20	0.04	0.16	1.07	18.6%
2012-12-31	0.15	0.05	0.11	1.08	14.3%
2012-09-29	0.19	0.06	0.14	1.12	17.3%
2012-06-30	0.21	0.06	0.15	1.08	19.6%
2012-03-31	0.22	0.07	0.15	1.04	20.8%
2011-12-31	0.18	0.08	0.10	1.05	17.2%
2011-10-01	0.20	0.12	0.08	1.06	19.1%
2011-07-02	0.20	0.06	0.14	1.00	20.0%
2011-04-02	0.20	0.07	0.14	0.96	21.1%
2010-12-31	0.20	0.11	0.09	1.00	20.1%
2010-10-02	0.20	0.08	0.12	1.00	20.0%
2010-07-03	0.20	0.05	0.15	0.97	20.6%
2010-04-03	0.20	0.05	0.15	0.94	21.4%
2009-12-31	0.20	0.09	0.11	0.99	20.2%
2009-10-03	0.20	0.05	0.15	1.02	19.8%
2009-07-04	0.25	0.03	0.23	1.02	25.0%
2009-04-04	0.32	0.03	0.28	1.08	29.3%
2008-12-31	0.33	0.05	0.28	1.17	28.1%
2008-09-27	0.37	0.04	0.33	1.28	28.8%
2008-06-28	0.38	0.03	0.35	1.24	30.6%
2008-03-29	0.34	0.04	0.30	1.23	27.4%
2007-12-31	0.30	0.04	0.25	1.21	24.7%
2007-09-29	0.29	0.04	0.26	1.21	24.3%
2007-06-30	0.34	0.03	0.31	1.20	28.7%
2007-03-31	0.30	0.03	0.27	1.17	26.0%
2006-12-31	0.32	0.04	0.28	1.23	25.7%
2006-09-30	0.36	0.04	0.31	1.26	28.3%
2006-07-01	0.29	0.04	0.25	1.23	23.6%
2006-04-01	0.22	0.06	0.16	1.21	18.0%
2005-12-31	0.15	0.08	0.07	1.14	13.4%
2005-10-01	0.04	0.05	-0.01Net Cash	1.11	3.6%
2005-07-02	0.01	0.04	-0.03Net Cash	1.07	1.0%
2005-03-31	0.03	0.03	-0.00Net Cash	1.05	3.1%
2004-12-31	0.01	0.04	-0.03Net Cash	1.02	0.9%
2004-09-30	0.01	0.01	0.00	1.04	0.9%
2004-06-30	0.01	0.08	-0.07Net Cash	1.02	0.8%
2004-03-31	0.01	0.08	-0.08Net Cash	0.98	0.9%
2003-12-31	0.03	0.20	-0.17Net Cash	1.02	3.2%
2003-10-04	0.03	0.17	-0.14Net Cash	1.03	3.2%
2003-06-28	0.03	0.14	-0.10Net Cash	0.97	3.4%
2003-03-29	0.04	0.11	-0.07Net Cash	0.94	4.4%
2002-12-31	0.05	0.16	-0.10Net Cash	1.02	5.2%
2002-09-28	0.07	0.11	-0.04Net Cash	1.00	7.1%
2002-06-29	0.09	0.09	-0.01Net Cash	0.98	8.9%
2002-03-30	0.09	0.07	0.02	0.94	9.4%
2001-12-31	0.09	0.08	0.01	0.96	9.3%
2001-09-29	0.12	0.04	0.08	1.00	12.2%
2001-06-30	0.14	0.04	0.11	0.98	14.6%
2001-03-31	0.17	0.02	0.16	1.00	17.4%
2000-12-31	0.14	0.00	0.14	1.02	13.7%
2000-09-30	0.22	0.02	0.20	1.07	20.2%
2000-07-01	0.24	0.02	0.22	1.06	22.8%
2000-04-01	0.26	0.02	0.24	1.06	24.7%
1999-12-31	0.14	0.02	0.11	0.91	15.0%
1999-10-02	0.17	0.02	0.15	0.93	18.4%
1999-07-03	0.17	0.02	0.15	0.91	19.1%
1999-04-03	0.17	0.01	0.16	0.87	19.9%
1998-12-31	0.16	0.02	0.14	0.86	18.2%
1998-10-03	0.18	0.03	0.15	0.88	20.6%
1998-07-04	0.17	0.03	0.14	0.82	20.2%
1998-04-04	0.16	0.01	0.15	0.78	20.2%
1997-12-31	0.14	0.05	0.10	0.75	19.0%
1997-10-04	0.17	0.02	0.15	0.67	25.2%
1997-06-28	0.17	0.02	0.15	0.64	27.3%
1997-03-29	0.10	0.01	0.09	0.51	20.4%
1996-12-31	0.12	0.03	0.09	0.51	23.3%
1996-09-28	0.06	0.05	0.01	0.44	13.5%