HNI (STU:HO9) Payments of Debt: €-644 Mil (TTM As of Mar. 2026)

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STU:HO9 HNI Corp STU:HO9
67 GF Score
Price €36.20
GF Value €50.92
Valuation Modestly Undervalued
! 7 Warning Signs
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What is HNI Payments of Debt?

HNI STU:HO9 +2.26% 67 Payments of Debt is €-644 Mil as of Mar. 2026. GuruFocus rates STU:HO9 with a GF Score™ of 67/100 and a GF Value™ of €50.92 (Modestly Undervalued). The stock has 7 warning signs investors should review.

HNI's Payments of Debt for the three months ended in Mar. 2026 was €-32 Mil.

HNI's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-644 Mil.

HNI Payments of Debt Historical Data

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The historical data trend for HNI's Payments of 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.

HNI Payments of Debt Chart

HNI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.30 -379.11 -399.81 -401.67 -668.26

HNI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -63.09 -108.20 -157.11 -345.96 -32.35
STU:HO9
67GF Score
HNI Corp STU:HO9
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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HNI Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-644 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-644 Mil mean?
HNI (STU:HO9) has a Payments of Debt of €-644 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on HNI and its competitors.
Is HNI's Payments of Debt too high?
HNI's current Payments of Debt is €-644 Mil. Overall, HNI has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HNI's Payments of Debt compare to WHR and TILE?
HNI's Payments of Debt of €-644 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on HNI and its competitors. HNI's current Payments of Debt is €-644 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HNI stock overvalued right now?
Based on GuruFocus' analysis, HNI (STU:HO9) is currently considered Modestly Undervalued. The stock's GF Value™ is €50.92, compared to a current price of €36.20 — trading 28.9% below its estimated fair value. The current Payments of Debt is €-644 Mil. HNI's overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For HNI (STU:HO9), the current Payments of Debt is €-644 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HNI (STU:HO9) Overvalued in 2026?

Based on GuruFocus' analysis, HNI stock appears to be undervalued. The current stock price of €36.20 is trading 28.9% below its estimated GF Value™ of €50.92. GuruFocus considers HNI to be Modestly Undervalued.

Key valuation signals for STU:HO9:

  • Payments of Debt: €-644 Mil
  • GF Value™: €50.92 vs. price of €36.20 (28.9% below fair value)
  • GF Score™: 67/100 with 7 warning signs

No single metric tells the full story. See the STU:HO9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HNI Business Description

Other Exchanges HNI:USA
Address 600 East Second Street, P.O. Box 1109, Muscatine, IA, USA, 52761-0071
HNI Corp is a provider of commercial furnishings and hearth products. Its two reportable segments are workplace furnishings and residential building products. The workplace furnishings segment includes furniture systems, seating, storage, tables, architectural products, ancillary products, and hospitality products. The residential building products segment includes various gas, wood, electric, and pellet-fueled fireplaces, inserts, stoves, facings, outdoor fire pits and fire tables, and accessories. The company's products are sold through independent dealers, distributors, eCommerce retailers, wholesalers, and retail outlets. A majority of the firm's revenue is generated from the Workplace furnishings segment. Geographically, it operates in the United States.
67GF Score

Get the complete analysis for STU:HO9

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€36.20
Price
€50.92
GF Value