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

Hamilton Beach Brands Holding's (HBB) quarterly Total Debt came in at $50.0 million in Q1 2026, little changed year-on-year from $50.0 million in Q1 2025, and little changed quarter-over-quarter from $50.0 million in Q4 2025.

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

Hamilton Beach Brands Holding has disclosed Total Debt across 11 years of filings, most recently posting $50.0 million for Q1 2026.

  • Total Debt for Q1 2026 came in at $50.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.0 million (changed 0.0% YoY), and the FY2025 annual result 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.
  • The 5-year median for Total Debt is $50.0 million (2023), against an average of $70.2 million.
  • Across the five-year window, Total Debt rose 28.07% in 2022 and plunged 64.89% in 2023, its largest moves.
  • Hamilton Beach Brands Holding's Total Debt stood at $110.9 million in 2022, then slumped 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.
  • The last three Total Debt figures came in at $50.0 million (Q1 2026), $50.0 million (Q4 2025), and $50.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 2.11 Bn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 537.20 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 6.14 Bn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 1.45 Bn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 196.49 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 1.50 Bn
10 Hamilton Beach Brands Holding 275.63 Mn 228.21 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