Hamilton Beach Brands Holding (HBB) Total Debt (2016 - 2026)
Hamilton Beach Brands Holding (HBB) reported Total Debt of $50.0 million for Q1 2026, little changed on a YoY basis from $50.0 million in Q1 2025, and little changed sequentially from $50.0 million in Q4 2025.
Hamilton Beach Brands Holding (HBB) Total Debt (2016 - 2026) Analysis & Trends
Hamilton Beach Brands Holding (HBB) has 11 years of Total Debt data on file, last reported at $50.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt changed 0.0% year-over-year to $50.0 million; the trailing twelve-month figure through Mar 2026 stood at $50.0 million (changed 0.0% YoY), and the FY2025 full-year result was $50.0 million, changed 0.0% from the prior year.
- Total Debt held at $50.0 million in Q1 2026, from $50.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $146.1 million in Q3 2022 to a low of $50.0 million in Q4 2023.
- A 5-year average of $70.2 million and a median of $50.0 million in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt rose 28.07% in 2022 and slumped 64.89% in 2023, its largest moves.
- Tracing HBB's Total Debt over 5 years: stood at $110.9 million in 2022, then tumbled by 54.91% to $50.0 million in 2023, then changed by 0.0% to $50.0 million in 2024, then changed by 0.0% to $50.0 million in 2025, then changed by 0.0% to $50.0 million in 2026.
- Business Quant data shows HBB's Total Debt at $50.0 million in Q1 2026, $50.0 million in Q4 2025, and $50.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.56 Bn | 21.05 Bn | 694.97 Mn | 726.30 Mn |
| 2 | Somnigroup International | 15.57 Bn | 15.46 Bn | 776.90 Mn | 4.55 Bn |
| 3 | Mohawk Industries | 7.14 Bn | 6.27 Bn | 641.90 Mn | 2.11 Bn |
| 4 | Alliance Laundry Holdings | 5.08 Bn | 4.95 Bn | 157.19 Mn | 1.40 Bn |
| 5 | Hni | 3.09 Bn | 3.01 Bn | 499.90 Mn | 1.46 Bn |
| 6 | Whirlpool | 2.27 Bn | 1.65 Bn | 415.00 Mn | 6.14 Bn |
| 7 | Interface | 1.95 Bn | 1.89 Bn | 126.72 Mn | 205.28 Mn |
| 8 | La-Z-Boy | 1.66 Bn | 1.36 Bn | 262.76 Mn | - |
| 9 | Leggett & Platt | 1.55 Bn | 1.04 Bn | 170.70 Mn | 1.50 Bn |
| 10 | Hamilton Beach Brands Holding | 307.13 Mn | 259.71 Mn | 36.19 Mn | 50.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.00 Mn |
| Dec 31, 2025 | 50.00 Mn |
| Sep 30, 2025 | 50.00 Mn |
| Jun 30, 2025 | 50.00 Mn |
| Mar 31, 2025 | 50.00 Mn |
| Dec 31, 2024 | 50.00 Mn |
| Sep 30, 2024 | 50.00 Mn |
| Jun 30, 2024 | 50.00 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Dec 31, 2023 | 50.00 Mn |
| Sep 30, 2023 | 51.28 Mn |
| Jun 30, 2023 | 59.91 Mn |
| Mar 31, 2023 | 79.33 Mn |
| Dec 31, 2022 | 110.90 Mn |
| Sep 30, 2022 | 146.05 Mn |
| Jun 30, 2022 | 127.00 Mn |
| Mar 31, 2022 | 119.30 Mn |
| Dec 31, 2021 | 96.84 Mn |
| Sep 30, 2021 | 114.95 Mn |
| Jun 30, 2021 | 99.17 Mn |