Hurco Companies (HURC) Total Debt (2010 - 2026)

Hurco Companies' Total Debt history runs 17 years deep, the most recent figure standing at $3.1 million for Q1 2026.

• In Q1 2026, Total 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.
• Total 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, Total Debt ranged from a high of $3.6 million in Q4 2022 to a low of $579000.0 in Q1 2022.
• Historically, Total 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: Total Debt surged 677.73% in 2022, then sank 63.73% in 2024.
• A 5-year view of Total 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 Total 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.