HNI Corp (HNI) - Total Liabilities
Based on the latest financial reports, HNI Corp (HNI) has total liabilities worth $3.00 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is HNI Corp growing its equity to track the company's year-over-year net asset growth rate.
HNI Corp - Total Liabilities Trend (1985–2025)
This chart illustrates how HNI Corp's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does HNI Corp generate to measure how efficiently the company converts operating cash flow to free cash.
HNI Corp Competitors by Total Liabilities
The table below lists competitors of HNI Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dongyue Group Limited
F:4D3
|
Germany | €3.39 Billion |
|
TISCO Financial Group Public Company Limited
F:47TA
|
Germany | €247.33 Billion |
|
Premier Inc
NASDAQ:PINC
|
USA | $1.52 Billion |
|
Civitas Resources Inc
NYSE:CIVI
|
USA | $8.43 Billion |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
China | CN¥27.65 Billion |
|
Mister Car Wash, Inc. Common Stock
NASDAQ:MCW
|
USA | $2.03 Billion |
|
Changzhou Fusion New Material Co. Ltd. A
SHG:688503
|
China | CN¥4.71 Billion |
|
Indraprastha Gas Limited
NSE:IGL
|
India | Rs55.17 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down HNI Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is HNI Corp worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HNI Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HNI Corp (1985–2025)
The table below shows the annual total liabilities of HNI Corp from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.05 Billion | +194.72% |
| 2024-12-31 | $1.03 Billion | -11.34% |
| 2023-12-31 | $1.17 Billion | +46.31% |
| 2022-12-31 | $797.70 Million | -12.14% |
| 2021-12-31 | $907.90 Million | +9.74% |
| 2020-12-31 | $827.29 Million | -4.71% |
| 2019-12-31 | $868.14 Million | +3.52% |
| 2018-12-31 | $838.59 Million | -4.38% |
| 2017-12-31 | $876.97 Million | +5.76% |
| 2016-12-31 | $829.23 Million | +5.42% |
| 2015-12-31 | $786.63 Million | -4.63% |
| 2014-12-31 | $824.83 Million | +18.12% |
| 2013-12-31 | $698.29 Million | +5.97% |
| 2012-12-31 | $658.97 Million | +3.79% |
| 2011-12-31 | $634.94 Million | +7.72% |
| 2010-12-31 | $589.42 Million | +2.56% |
| 2009-12-31 | $574.70 Million | -19.81% |
| 2008-12-31 | $716.64 Million | -4.20% |
| 2007-12-31 | $748.07 Million | +2.48% |
| 2006-12-31 | $729.94 Million | +33.64% |
| 2005-12-31 | $546.19 Million | +54.95% |
| 2004-12-31 | $352.49 Million | +13.00% |
| 2003-12-31 | $311.94 Million | -16.52% |
| 2002-12-31 | $373.66 Million | +1.20% |
| 2001-12-31 | $369.21 Million | -17.79% |
| 2000-12-31 | $449.13 Million | +10.79% |
| 1999-12-31 | $405.40 Million | +0.72% |
| 1998-12-31 | $402.50 Million | +7.91% |
| 1997-12-31 | $373.00 Million | +42.91% |
| 1996-12-31 | $261.00 Million | +35.02% |
| 1995-12-31 | $193.30 Million | +8.60% |
| 1994-12-31 | $178.00 Million | +3.01% |
| 1993-12-31 | $172.80 Million | +8.20% |
| 1992-12-31 | $159.70 Million | +21.63% |
| 1991-12-31 | $131.30 Million | -9.70% |
| 1990-12-31 | $145.40 Million | -6.85% |
| 1989-12-31 | $156.10 Million | +21.57% |
| 1988-12-31 | $128.40 Million | +5.51% |
| 1987-12-31 | $121.70 Million | +1.42% |
| 1986-12-31 | $120.00 Million | +3.54% |
| 1985-12-31 | $115.90 Million | -- |
About HNI Corp
HNI Corporation, together with its subsidiaries, engages in the manufacture, sale, and marketing of workplace furnishings and residential building products primarily in the United States and Canada. It operates through two segments, Workplace Furnishings and Residential Building Products. The Workplace Furnishings segment offers panel-based and freestanding office furniture systems, seating, stor… Read more