Haverty Furniture Companies, Inc. (HVT)

Solvency & Capital Structure

Total Debt

$219.2M

Net Debt

$105.2M

Haverty Furniture Companies, Inc. currently has $219.2M in total debt. Net debt is $105.2M after cash offsets.

Financial Fundamentals

HVT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.22	0.11	0.11	0.65	33.9%
2025-12-31	0.22	0.13	0.08	0.65	33.3%
2025-09-30	0.21	0.13	0.08	0.65	32.5%
2025-06-30	0.22	0.11	0.10	0.64	33.8%
2025-03-31	0.22	0.11	0.11	0.64	33.9%
2024-12-31	0.22	0.12	0.10	0.65	33.7%
2024-09-30	0.22	0.13	0.09	0.66	33.7%
2024-06-30	0.21	0.11	0.10	0.64	33.3%
2024-03-31	0.21	0.11	0.10	0.64	33.1%
2023-12-31	0.22	0.12	0.10	0.65	33.3%
2023-09-30	0.22	0.13	0.09	0.68	32.6%
2023-06-30	0.22	0.11	0.11	0.66	32.9%
2023-03-31	0.22	0.12	0.10	0.65	34.2%
2022-12-31	0.22	0.12	0.10	0.65	34.1%
2022-09-30	0.23	0.14	0.09	0.69	33.4%
2022-06-30	0.23	0.14	0.09	0.69	33.5%
2022-03-31	0.23	0.16	0.07	0.69	33.3%
2021-12-31	0.23	0.17	0.06	0.69	33.6%
2021-09-30	0.24	0.23	0.01	0.76	31.2%
2021-06-30	0.25	0.24	0.01	0.76	32.5%
2021-03-31	0.23	0.21	0.02	0.71	32.9%
2020-12-31	0.23	0.20	0.03	0.68	34.3%
2020-09-30	0.24	0.22	0.02	0.70	34.4%
2020-06-30	0.24	0.16	0.08	0.65	36.6%
2020-03-31	0.23	0.08	0.14	0.57	39.6%
2019-12-31	0.18	0.08	0.10	0.56	32.0%
2019-09-30	0.18	0.09	0.09	0.58	31.9%
2019-06-30	0.19	0.06	0.13	0.56	33.4%
2019-03-31	0.19	0.07	0.11	0.58	32.4%
2018-12-31	0.05	0.07	-0.02Net Cash	0.44	11.5%
2018-09-30	0.05	0.10	-0.04Net Cash	0.47	10.9%
2018-06-30	0.05	0.07	-0.02Net Cash	0.46	11.5%
2018-03-31	0.05	0.07	-0.02Net Cash	0.46	11.8%
2017-12-31	0.05	0.08	-0.02Net Cash	0.46	11.8%
2017-09-30	0.06	0.09	-0.03Net Cash	0.47	11.8%
2017-06-30	0.05	0.07	-0.01Net Cash	0.45	12.1%
2017-03-31	0.06	0.06	-0.01Net Cash	0.46	12.2%
2016-12-31	0.06	0.06	-0.01Net Cash	0.45	12.2%
2016-09-30	0.06	0.08	-0.02Net Cash	0.47	12.0%
2016-06-30	0.06	0.05	0.01	0.46	12.2%
2016-03-31	0.06	0.07	-0.01Net Cash	0.47	12.1%
2015-12-31	0.05	0.08	-0.03Net Cash	0.47	11.3%
2015-09-30	0.05	0.08	-0.03Net Cash	0.47	11.4%
2015-06-30	0.05	0.07	-0.02Net Cash	0.47	11.3%
2015-03-31	0.05	0.08	-0.03Net Cash	0.47	11.0%
2014-12-31	0.05	0.07	-0.02Net Cash	0.46	10.6%
2014-09-30	0.04	0.08	-0.04Net Cash	0.44	8.3%
2014-06-30	0.03	0.09	-0.06Net Cash	0.44	7.0%
2014-03-31	0.02	0.08	-0.07Net Cash	0.42	4.0%
2013-12-31	0.02	0.08	-0.07Net Cash	0.42	4.1%
2013-09-30	0.02	0.07	-0.05Net Cash	0.41	4.2%
2013-06-30	0.02	0.05	-0.03Net Cash	0.40	4.5%
2013-03-31	0.02	0.05	-0.04Net Cash	0.40	4.5%
2012-12-31	0.03	0.05	-0.02Net Cash	0.40	7.8%
2012-09-30	0.01	0.08	-0.06Net Cash	0.41	3.3%
2012-06-30	0.01	0.06	-0.04Net Cash	0.39	3.2%
2012-03-31	0.01	0.06	-0.04Net Cash	0.39	3.3%
2011-12-31	0.01	0.05	-0.04Net Cash	0.39	3.4%
2011-09-30	0.01	0.07	-0.06Net Cash	0.37	2.3%
2011-06-30	0.01	0.06	-0.05Net Cash	0.37	2.4%
2011-03-31	0.01	0.07	-0.06Net Cash	0.37	2.4%
2010-12-31	0.01	0.06	-0.05Net Cash	0.37	2.5%
2010-09-30	0.01	0.07	-0.06Net Cash	0.37	2.5%
2010-06-30	0.01	0.06	-0.06Net Cash	0.37	1.9%
2010-03-31	0.03	0.05	-0.03Net Cash	0.36	6.9%
2009-12-31	0.01	0.04	-0.04Net Cash	0.36	2.0%
2009-09-30	0.03	0.05	-0.02Net Cash	0.36	7.5%
2009-06-30	0.01	0.02	-0.02Net Cash	0.34	2.1%
2009-03-31	0.01	0.01	-0.00Net Cash	0.35	2.1%
2008-12-31	0.01	0.00	0.00	0.36	2.1%
2008-09-30	0.02	0.02	0.00	0.40	5.7%
2008-06-30	0.03	0.00	0.03	0.40	7.5%
2008-03-31	0.03	0.00	0.03	0.41	8.4%
2007-12-31	0.03	0.00	0.03	0.42	6.8%
2007-09-30	0.03	0.02	0.01	0.44	7.0%
2007-06-30	0.05	0.01	0.04	0.45	10.1%
2007-03-31	0.06	0.01	0.05	0.46	12.6%
2006-12-31	0.05	0.01	0.04	0.47	10.7%
2006-09-30	0.04	0.01	0.03	0.46	8.6%
2006-06-30	0.04	0.01	0.04	0.45	9.4%
2006-03-31	0.05	0.01	0.04	0.46	11.5%
2005-12-31	0.05	0.01	0.04	0.46	10.5%
2005-09-30	0.05	0.00	0.05	0.45	10.9%
2005-06-30	0.05	0.00	0.05	0.45	11.7%
2005-03-31	0.06	0.01	0.05	0.45	12.8%
2004-12-31	0.06	0.02	0.05	0.46	14.1%
2004-09-30	0.07	0.02	0.05	0.43	16.3%
2004-06-30	0.07	0.02	0.05	0.42	17.1%
2004-03-31	0.08	0.04	0.04	0.43	17.9%
2003-12-31	0.08	0.03	0.05	0.43	18.2%
2003-09-30	0.07	0.02	0.05	0.40	16.9%
2003-06-30	0.09	0.00	0.08	0.40	21.4%
2003-03-31	0.08	0.00	0.08	0.40	21.1%
2002-12-31	0.08	0.00	0.08	0.40	20.4%
2002-09-30	0.10	0.01	0.09	0.42	23.0%
2002-06-30	0.15	0.00	0.15	0.45	33.1%
2002-03-31	0.15	0.00	0.15	0.46	32.4%
2001-12-31	0.17	0.00	0.17	0.46	36.4%
2001-09-30	0.17	0.00	0.17	0.44	37.8%
2001-06-30	0.18	0.00	0.18	0.43	41.9%
2001-03-31	0.19	0.00	0.19	0.44	43.2%
2000-12-31	0.19	0.00	0.18	0.45	41.3%
2000-09-30	0.17	0.00	0.17	0.42	39.5%
2000-06-30	0.18	0.00	0.18	0.41	42.9%
2000-03-31	0.17	0.00	0.17	0.41	40.5%
1999-12-31	0.16	0.00	0.15	0.40	38.5%
1999-09-30	0.15	0.00	0.15	0.39	37.6%
1999-06-30	0.16	0.00	0.15	0.38	40.7%
1999-03-31	0.17	0.00	0.17	0.40	43.5%
1998-12-31	0.18	0.00	0.18	0.39	45.3%
1998-09-30	0.17	0.00	0.17	0.38	45.9%
1998-06-30	0.19	0.00	0.18	0.38	49.1%
1998-03-31	0.19	0.00	0.19	0.39	47.3%
1997-12-31	0.20	0.00	0.20	0.41	49.9%
1997-09-30	0.21	0.00	0.21	0.41	50.7%
1997-06-30	0.21	0.00	0.21	0.40	52.4%
1997-03-31	0.21	0.00	0.21	0.40	51.7%
1996-12-31	0.21	0.00	0.21	0.40	52.2%
1996-09-30	0.20	0.00	0.20	0.40	51.1%
1996-06-30	0.21	0.00	0.21	0.39	54.7%