Growth Metrics

Hamilton Beach Brands Holding (HBB) Total Debt (2016 - 2026)

Hamilton Beach Brands Holding recorded quarterly Total Debt of $50.0 million in Q1 2026, little changed quarter-over-quarter from $50.0 million in Q4 2025, and little changed year-over-year from $50.0 million in Q1 2025.

Hamilton Beach Brands Holding's Total Debt history runs 11 years deep, the most recent figure standing at $50.0 million for Q1 2026.

  • In Q1 2026, Total Debt changed 0.0% year-over-year to $50.0 million; the TTM figure through Mar 2026 stood at $50.0 million (changed 0.0% YoY), while the FY2025 annual figure was $50.0 million, changed 0.0% from the prior year.
  • Total Debt came in at $50.0 million for Q1 2026 at Hamilton Beach Brands Holding, roughly flat 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 gained 28.07% in 2022 and tumbled 64.89% in 2023, its largest moves.
  • Hamilton Beach Brands Holding's Total Debt stood at $110.9 million in 2022, then sank 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.
  • According to Business Quant data, Total Debt over the past three periods registered $50.0 million, $50.0 million, and $50.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 2.11 Bn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 1.38 Bn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 6.14 Bn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 1.45 Bn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 196.49 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 1.50 Bn
10 Hamilton Beach Brands Holding 265.04 Mn 217.63 Mn 36.19 Mn 50.00 Mn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 102.56 Mn
Dec 31, 2020 98.36 Mn
Sep 30, 2020 70.41 Mn
Jun 30, 2020 41.79 Mn
Mar 31, 2020 69.55 Mn
Dec 31, 2019 58.50 Mn
Sep 30, 2019 80.15 Mn
Jun 30, 2019 81.51 Mn
Mar 31, 2019 84.81 Mn
Dec 31, 2018 46.62 Mn
Sep 30, 2018 90.08 Mn
Jun 30, 2018 96.33 Mn
Mar 31, 2018 83.31 Mn
Dec 31, 2017 51.35 Mn
Sep 30, 2017 80.46 Mn
Jun 30, 2017 54.28 Mn
Mar 31, 2017 58.98 Mn
Dec 31, 2016 38.71 Mn
Sep 30, 2016 27.08 Mn