HNI (FRA:HO9) Short-Term Debt : €12 Mil (As of Mar. 2024)

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What is HNI Short-Term Debt?

HNI's Short-Term Debt for the quarter that ended in Mar. 2024 was €12 Mil.

HNI's quarterly Short-Term Debt declined from Sep. 2023 (€14 Mil) to Dec. 2023 (€7 Mil) but then increased from Dec. 2023 (€7 Mil) to Mar. 2024 (€12 Mil).

HNI's annual Short-Term Debt declined from Dec. 2021 (€3 Mil) to Dec. 2022 (€1 Mil) but then increased from Dec. 2022 (€1 Mil) to Dec. 2023 (€7 Mil).

HNI Short-Term Debt Historical Data

The historical data trend for HNI's Short-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 Short-Term Debt Chart

HNI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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0.71

0.69

2.83

1.23

6.88

HNI Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															1.49	1.02	14.43	6.88	11.78

HNI Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

HNI Short-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 » Short-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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