HNI Corp (HNI) - Total Liabilities
Based on the latest financial reports, HNI Corp (HNI) has total liabilities worth $3.01 Billion USD as of June 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. Explore HNI Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of HNI Corp.
HNI Corp Competitors by Total Liabilities
The table below lists competitors of HNI Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kinaxis Inc
TO:KXS
|
Canada | CA$302.77 Million |
|
Kingdee International Software Group Company Limited
F:KDIC
|
Germany | €6.38 Billion |
|
Hypera S.A
SA:HYPE3
|
Brazil | R$14.46 Billion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥3.87 Billion |
|
Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB
|
India | Rs6.05 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥67.20 Billion |
|
Schibsted ASA A
OL:SCHA
|
Norway | Nkr7.39 Billion |
|
Asmedia Technology Inc
TW:5269
|
Taiwan | NT$7.43 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. See HNI net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 1.67 | 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. The company operates in two segments, Workplace Furnishings and Residential Building Products. Its Workplace Furnishings segment offers panel panel-based and freestanding furniture systems, seating, b… Read more