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
DateValue
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