Company / Total Debt
HNI Corporation Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.3B
FY2025
5-year range
$177.8M / $1.3B
FY2021-FY2025
Trend
+275.2%
vs FY2024
Sector context
#120 of 257
Industrials
What the data says
Total Debt changed +275% YoY in FY2025, a notable deviation from the 9-year average annual change of +42%.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 5-year CAGR of +49.1%.
Increased from $436M to $1.3B over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +89.5%
- 5-Year CAGR
- +49.1%
- 10-Year CAGR
- -
Sector benchmark
#138 of 257 in IndustrialsTop 53% of 257This company $1.3B Sector average $3.2B
▼
-60.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +49.1%, indicating consistent growth.
- In FY2025, total debt increased 275.2% year-over-year.
- Ranks #120 out of 257 companies in the Industrials sector.
- Lowest total debt in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | +275.2% |
| FY2024 | $344.6M | -20.9% |
| FY2023 | $435.8M | +129.2% |
| FY2022 | $190.1M | +6.9% |
| FY2021 | $177.8M | +1.4% |
| FY2020 | $175.4M | +0.1% |
| FY2019 | $175.2M | -29.9% |
| FY2018 | $250.0M | -9.6% |
| FY2017 | $276.6M | +29.3% |
| FY2016 | $214.0M | +8.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026