HNI Corp Total Liabilities
HNI Corp 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. Check HNI Corp (HNI) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of HNI Corp (1985–2025)
Total liabilities of HNI Corp from 1985 to 2025. This chart illustrates how HNI Corp's total liabilities have evolved over time, based on quarterly financial data. Explore HNI long-term investments to assets to see how much of total assets are deployed in long-term investments.
HNI Corp Competitors by Total Liabilities
The table below lists competitors of HNI Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC
|
USA | $4.95 Billion |
|
Beijing Shougang Co Ltd
SHE:000959
|
China | CN¥74.10 Billion |
|
Brady Corporation
NYSE:BRC
|
USA | $494.39 Million |
|
Viking Therapeutics Inc
NASDAQ:VKTX
|
USA | $113.58 Million |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
Taiwan | NT$3.25 Billion |
|
Hunan Valin Steel Co Ltd
SHE:000932
|
China | CN¥85.27 Billion |
|
Oceaneering International Inc
NYSE:OII
|
USA | $1.52 Billion |
|
PennyMac Finl Svcs Inc
NYSE:PFSI
|
USA | $25.52 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 complete balance sheet picture, see HNI current and non-current assets.
Liquidity & Leverage Metrics
HNI Corp Total Liabilities Ratios Explained
HNI Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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