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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.

  • Quarterly results put Short term Debt at $3.1 million for Q1 2026, up 72.48% from a year ago — trailing twelve months through Jan 2026 was $3.1 million (up 72.48% YoY), and the annual figure for FY2025 was $3.1 million, up 337.45%.
  • Short term Debt for Q1 2026 was $3.1 million at Hurco Companies, up from $3.1 million in the prior quarter.
  • Over the last five years, Short term Debt for HURC hit a ceiling of $3.6 million in Q4 2022 and a floor of $579000.0 in Q1 2022.
  • Median Short term Debt over the past 5 years was $2.2 million (2022), compared with a mean of $2.1 million.
  • Biggest five-year swings in Short term Debt: skyrocketed 677.73% in 2022 and later plummeted 63.73% in 2024.
  • Hurco Companies' Short term Debt stood at $3.6 million in 2022, then plummeted by 49.86% to $1.8 million in 2023, then tumbled by 61.29% to $705000.0 in 2024, then skyrocketed by 337.45% to $3.1 million in 2025, then grew by 1.62% to $3.1 million in 2026.
  • The last three reported values for Short term Debt were $3.1 million (Q1 2026), $3.1 million (Q4 2025), and $2.0 million (Q3 2025) per Business Quant data.