Balance Sheet
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Ratios

Hurco Companies (HURC) Short term Debt (2016 - 2026)

Hurco Companies has reported Short term Debt over the past 17 years, most recently at $3.1 million for Q1 2026.

  • For Q1 2026, Short term Debt rose 72.48% year-over-year to $3.1 million; the TTM value through Jan 2026 reached $3.1 million, up 72.48%, while the annual FY2025 figure was $3.1 million, 337.45% up from the prior year.
  • Short term Debt for Q1 2026 was $3.1 million at Hurco Companies, up from $3.1 million in the prior quarter.
  • Over five years, Short term Debt peaked at $3.6 million in Q4 2022 and troughed at $579000.0 in Q1 2022.
  • A 5-year average of $2.1 million and a median of $2.2 million in 2022 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: surged 677.73% in 2022 and later tumbled 63.73% in 2024.
  • Year by year, Short term Debt stood at $3.6 million in 2022, then tumbled by 49.86% to $1.8 million in 2023, then crashed by 61.29% to $705000.0 in 2024, then surged by 337.45% to $3.1 million in 2025, then increased by 1.62% to $3.1 million in 2026.
  • Business Quant data shows Short term Debt for HURC at $3.1 million in Q1 2026, $3.1 million in Q4 2025, and $2.0 million in Q3 2025.