Hamilton Beach Brands Holding (HBB) Total Debt (2016 - 2026)
Hamilton Beach Brands Holding (HBB) posted Total Debt of $50.0 million for Q1 2026, little changed sequentially from $50.0 million in Q4 2025, and little changed YoY from $50.0 million in Q1 2025.
Hamilton Beach Brands Holding (HBB) Total Debt (2016 - 2026) Analysis & Trends
Hamilton Beach Brands Holding has reported Total Debt for 11 years, with the latest figure at $50.0 million in Q1 2026.
- Quarterly Total Debt changed 0.0% year-over-year to $50.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.0 million (changed 0.0% YoY) and the FY2025 annual result came in at $50.0 million, changed 0.0% from the prior year.
- Total Debt held at $50.0 million in Q1 2026 per HBB's latest filing, from $50.0 million in the prior quarter.
- Over five years, Total Debt peaked at $146.1 million in Q3 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Total Debt advanced 28.07% in 2022, then plunged 64.89% in 2023.
- Over 5 years, 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 716.47 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 4.41 Bn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 1.92 Bn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 1.44 Bn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 1.39 Bn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 7.05 Bn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 213.15 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 1.29 Bn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 1.39 Bn |
| 10 | Hamilton Beach Brands Holding | 449.48 Mn | 348.02 Mn | 77.50 Mn | 50.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.00 Mn |
| 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 |