Hamilton Beach Brands Holding (HBB) Debt Ratio (2016 - 2026)
Hamilton Beach Brands Holding (HBB) posted Debt Ratio of 0.14 for Q1 2026, up 7.43% sequentially from 0.13 in Q4 2025, and up 12.94% YoY from 0.12 in Q1 2025.
Hamilton Beach Brands Holding (HBB) Debt Ratio (2016 - 2026) Analysis & Trends
Hamilton Beach Brands Holding has reported Debt Ratio for 11 years, with the latest figure at 0.14 in Q1 2026.
- Quarterly Debt Ratio rose 12.94% year-over-year to 0.14 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.14 (up 12.94% YoY) and the FY2025 annual result came in at 0.13, up 4.39% from the prior year.
- Debt Ratio improved to 0.14 in Q1 2026 per HBB's latest filing, from 0.13 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.32 in Q3 2022 and troughed at 0.12 in Q1 2025.
- A 5-year average of 0.18 and a median of 0.14 in 2023 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2026: Debt Ratio tumbled 57.21% in 2023, then advanced 12.94% in 2026.
- Over 5 years, Debt Ratio stood at 0.29 in 2022, then tumbled by 54.41% to 0.13 in 2023, then retreated by 7.32% to 0.12 in 2024, then gained by 4.39% to 0.13 in 2025, then climbed by 7.43% to 0.14 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.14, 0.13, and 0.13 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 0.13 |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 0.38 |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 0.14 |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 0.49 |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 0.29 |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 0.41 |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 0.17 |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 0.32 |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 0.31 |
| 10 | Hamilton Beach Brands Holding | 449.48 Mn | 348.02 Mn | 77.50 Mn | 0.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.12 |
| Mar 31, 2026 | 0.14 |
| Dec 31, 2025 | 0.13 |
| Sep 30, 2025 | 0.13 |
| Jun 30, 2025 | 0.14 |
| Mar 31, 2025 | 0.12 |
| Dec 31, 2024 | 0.12 |
| Sep 30, 2024 | 0.12 |
| Jun 30, 2024 | 0.14 |
| Mar 31, 2024 | 0.14 |
| Dec 31, 2023 | 0.13 |
| Sep 30, 2023 | 0.14 |
| Jun 30, 2023 | 0.17 |
| Mar 31, 2023 | 0.24 |
| Dec 31, 2022 | 0.29 |
| Sep 30, 2022 | 0.32 |
| Jun 30, 2022 | 0.28 |
| Mar 31, 2022 | 0.27 |
| Dec 31, 2021 | 0.25 |
| Sep 30, 2021 | 0.30 |