Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hurco Companies (HURC) Debt Ratio (2016 - 2026)

Hurco Companies (HURC) has 16 years of Debt Ratio data on record, last reported at 0.01 in Q4 2025.

  • For Q4 2025, Debt Ratio rose 344.64% year-over-year to 0.01; the TTM value through Oct 2025 reached 0.01, up 344.64%, while the annual FY2025 figure was 0.01, 344.64% up from the prior year.
  • Debt Ratio reached 0.01 in Q4 2025 per HURC's latest filing, up from 0.01 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.01 in Q4 2022 and bottomed at 0.0 in Q4 2021.
  • Average Debt Ratio over 5 years is 0.01, with a median of 0.01 recorded in 2025.
  • Peak YoY movement for Debt Ratio: skyrocketed 1326.92% in 2021, then plummeted 64.25% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2021, then surged by 745.53% to 0.01 in 2022, then tumbled by 47.16% to 0.01 in 2023, then tumbled by 58.12% to 0.0 in 2024, then skyrocketed by 344.64% to 0.01 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.01 in Q4 2025, 0.01 in Q3 2025, and 0.01 in Q2 2025.