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| 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 |
| 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 |