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HVT · Haverty Furniture Companies Inc · Debt

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$28.33 -0.54 (-1.87%) At close · Oct 28 Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$450.19M
Shares
15.59M
Volume · Oct 28 90.26K Avg daily vol (3M) 122.94K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 35,220,000 10-Q filed 2026-08-04
Noncurrent operating lease liabilities 2026-06-30 USD 195,493,000 10-Q filed 2026-08-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 216085 CUSIP 419596101 13F (30d) 30 filings 30 filers Visit website Investor relations