Hamilton Beach Brands Holding (HBB) Long-Term Debt Repayments (2023)
Hamilton Beach Brands Holding recorded quarterly Long-Term Debt Repayments of -$1.3 million in Q4 2023, up 85.27% quarter-over-quarter from -$8.6 million in Q3 2023.
Hamilton Beach Brands Holding's Long-Term Debt Repayments history runs 1 years deep, the most recent figure standing at -$1.3 million for Q4 2023.
- In Q4 2023, Long-Term Debt Repayments changed N/A year-over-year to -$1.3 million; the TTM figure through Sep 2024 stood at -$1.3 million (changed N/A YoY), while the FY2023 annual figure was -$60.9 million, down 523.53% from the prior year.
- Long-Term Debt Repayments came in at -$1.3 million for Q4 2023 at Hamilton Beach Brands Holding, up from -$8.6 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of -$1.3 million in Q4 2023 to a low of -$31.6 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | 10.13 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | - |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 166.50 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | - |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | - |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 37.40 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 27.08 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | - |
| 10 | Hamilton Beach Brands Holding | 265.04 Mn | 217.63 Mn | 36.19 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -1.27 Mn |
| Dec 31, 2023 | -1.27 Mn |
| Sep 30, 2023 | -8.59 Mn |
| Sep 30, 2023 | -8.59 Mn |
| Jun 30, 2023 | -19.49 Mn |
| Jun 30, 2023 | -19.49 Mn |
| Mar 31, 2023 | -31.57 Mn |
| Mar 31, 2023 | -31.57 Mn |