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
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