Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Hurco Companies (HURC) has 16 years of Total Debt data on record, last reported at $3.1 million in Q4 2025.

  • For Q4 2025, Total Debt rose 337.45% year-over-year to $3.1 million; the TTM value through Oct 2025 reached $3.1 million, up 337.45%, while the annual FY2025 figure was $3.1 million, 337.45% up from the prior year.
  • Total Debt reached $3.1 million in Q4 2025 per HURC's latest filing, up from $2.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $3.6 million in Q4 2022 and bottomed at $467000.0 in Q4 2021.
  • Average Total Debt over 5 years is $1.8 million, with a median of $1.8 million recorded in 2023.
  • Peak YoY movement for Total Debt: soared 1446.67% in 2021, then tumbled 63.73% in 2024.
  • A 5-year view of Total Debt shows it stood at $467000.0 in 2021, then soared by 677.73% to $3.6 million in 2022, then crashed by 49.86% to $1.8 million in 2023, then plummeted by 61.29% to $705000.0 in 2024, then soared by 337.45% to $3.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $3.1 million in Q4 2025, $2.0 million in Q3 2025, and $1.8 million in Q2 2025.