The debt of HNI Corporation over the past 10 years
Chart HNI Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, HNI Corporation had liquid cash of $215.7M and total debt of $1.29B: net debt of $1.08B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.29B) and lowest at the end of fiscal 2019 ($175.23M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Jan 3, 2026 | $215.7M* | $1.29B | -$1.08B |
| 2024ended Dec 28, 2024 | $26.6M* | $344.6M | -$318M |
| 2023ended Dec 30, 2023 | $34.5M* | $435.8M | -$401.3M |
| 2022ended Dec 31, 2022 | $19.4M* | $190.1M | -$170.7M |
| 2021ended Jan 1, 2022 | $53.7M* | $177.8M | -$124.1M |
| 2020ended Jan 2, 2021 | $117.81M* | $175.37M | -$57.56M |
| 2019ended Dec 28, 2019 | $53.17M* | $175.23M | -$122.06M |
| 2018ended Dec 29, 2018 | $78.15M* | $250.03M | -$171.89M |
| 2017ended Dec 30, 2017 | $25.36M* | $276.65M | -$251.28M |
| 2016ended Dec 31, 2016 | $38.56M* | $214.02M | -$175.45M |
Fiscal years as HNI Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HNI Corporation
- The revenue of HNI Corporation
- The profitability of HNI Corporation
- The cash flow of HNI Corporation
- The dividends of HNI Corporation
- All of HNI Corporation's financials, charted
Companies of a similar size
- DQDAQO NEW ENERGY CORP.
- AGYSAGILYSYS, INC.
- COCOThe Vita Coco Company, Inc.
- FFBCFIRST FINANCIAL BANCORP /OH/
- GNWGENWORTH FINANCIAL, INC.
Not investment advice. This page shows what HNI Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.