Hurco Companies (HURC) Short term Debt (2010 - 2026)
Hurco Companies (HURC) recorded quarterly Short term Debt of $3.1 million in Q1 2026, up 1.62% quarter-over-quarter from $3.1 million in Q4 2025, and up 72.48% on a YoY basis from $1.8 million in Q1 2025.
Hurco Companies (HURC) Short term Debt (2010 - 2026) Analysis & Trends
Hurco Companies' Short term Debt history runs 17 years deep, the most recent figure standing at $3.1 million for Q1 2026.
- In Q1 2026, Short term Debt rose 72.48% year-over-year to $3.1 million; the TTM figure through Jan 2026 stood at $3.1 million (up 72.48% YoY), while the FY2025 annual figure was $3.1 million, up 337.45% from the prior year.
- Short term Debt was $3.1 million for Q1 2026 at Hurco Companies, up from $3.1 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $3.6 million in Q4 2022 to a low of $579000.0 in Q1 2022.
- Historically, Short term Debt has averaged $2.1 million across 5 years, with a median of $2.2 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Short term Debt surged 677.73% in 2022, then sank 63.73% in 2024.
- A 5-year view of Short term Debt shows it stood at $3.6 million in 2022, then slumped by 49.86% to $1.8 million in 2023, then sank by 61.29% to $705000.0 in 2024, then soared by 337.45% to $3.1 million in 2025, then rose by 1.62% to $3.1 million in 2026.
- The last three Short term Debt figures came in at $3.1 million (Q1 2026), $3.1 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn |
| 10 | Hurco Companies | 135.76 Mn | 87.67 Mn | 7.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 3.13 Mn |
| Oct 31, 2025 | 3.08 Mn |
| Jul 31, 2025 | 2.04 Mn |
| Apr 30, 2025 | 1.81 Mn |
| Jan 31, 2025 | 1.82 Mn |
| Oct 31, 2024 | 705,000.00 |
| Jul 31, 2024 | 1.86 Mn |
| Apr 30, 2024 | 2.58 Mn |
| Jan 31, 2024 | 820,000.00 |
| Oct 31, 2023 | 1.82 Mn |
| Jul 31, 2023 | 2.60 Mn |
| Apr 30, 2023 | 2.28 Mn |
| Jan 31, 2023 | 2.26 Mn |
| Oct 31, 2022 | 3.63 Mn |
| Jul 31, 2022 | 2.23 Mn |
| Apr 30, 2022 | 2.20 Mn |
| Jan 31, 2022 | 579,000.00 |
| Oct 31, 2021 | 467,000.00 |
| Jul 31, 2021 | 909,000.00 |
| Apr 30, 2021 | 928,000.00 |