HNI (FRA:HO9) Long-Term Debt : €423 Mil (As of Mar. 2024)

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What is HNI Long-Term Debt?

HNI's Long-Term Debt for the quarter that ended in Mar. 2024 was €423 Mil.

HNI's quarterly Long-Term Debt declined from Sep. 2023 (€462 Mil) to Dec. 2023 (€393 Mil) but then increased from Dec. 2023 (€393 Mil) to Mar. 2024 (€423 Mil).

HNI's annual Long-Term Debt increased from Dec. 2021 (€155 Mil) to Dec. 2022 (€178 Mil) and increased from Dec. 2022 (€178 Mil) to Dec. 2023 (€393 Mil).

HNI Long-Term Debt Historical Data

The historical data trend for HNI's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HNI Long-Term Debt Chart

HNI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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157.00

143.46

154.52

178.23

392.75

HNI Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															192.68	551.12	462.13	392.75	423.38

HNI (FRA:HO9) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

HNI Long-Term Debt Related Terms

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HNI (FRA:HO9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HNI Corp (FRA:HO9) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

HNI:USA HO9:Germany

Address

600 East Second Street, P.O. Box 1109, Muscatine, IA, USA, 52761-0071

Website

https://www.hnicorp.com

HNI Corp is a provider of office furniture and hearth products. The company generates the bulk of its revenue from its workplace furnishing, which consists of panel-based and freestanding furniture systems, seating, storage, tables, and architectural products. These products are sold primarily through a national system of dealers, wholesalers, and office product distributors but also directly to end-user customers and federal, state, and local governments. Residential building products include a full array of gas, wood, electric, and pellet-fueled fireplaces, inserts, stoves, facings, and accessories. The company has operations in the United States, Canada, Mainland China, Hong Kong, India, Mexico, and Taiwan.

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