Hurco Companies (HURC) Total Debt (2011 - 2018)
Hurco Companies (HURC) posted quarterly Total Debt of $1.4 million for Q4 2018, down 4.84% year-over-year from $1.5 million in Q4 2017, and down 2.32% quarter-over-quarter from $1.5 million in Q3 2018.
Hurco Companies (HURC) Total Debt (2011 - 2018) Analysis & Trends
Hurco Companies' Total Debt history runs 8 years deep, the most recent figure standing at $1.4 million for Q4 2018.
- In Q4 2018, Total Debt fell 4.84% year-over-year to $1.4 million; the TTM figure through Oct 2018 stood at $1.4 million (down 4.84% YoY), while the FY2018 annual figure was $1.4 million, down 4.84% from the prior year.
- Total Debt for Q4 2018 stood at $1.4 million, down from $1.5 million in the prior quarter.
- The five-year high for Total Debt was $3.3 million in Q1 2014, with the low at $1.4 million in Q4 2018.
- The 5-year median for Total Debt is $1.5 million (2016), against an average of $1.9 million.
- The sharpest annual moves came in 2015 and 2018: Total Debt slumped 51.62% in 2015, then rose 9.43% in 2018.
- Hurco Companies' Total Debt stood at $3.3 million in 2014, then plunged by 51.62% to $1.6 million in 2015, then slipped by 6.76% to $1.5 million in 2016, then climbed by 2.1% to $1.5 million in 2017, then dropped by 4.84% to $1.4 million in 2018.
- Business Quant data shows HURC's Total Debt at $1.4 million in Q4 2018, $1.5 million in Q3 2018, and $1.6 million in Q2 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 20.61 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 13.11 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 6.89 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 9.69 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 2.04 Bn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 3.26 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 4.77 Bn |
| 10 | Hurco Companies | 148.56 Mn | 98.37 Mn | 10.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2018 | 1.43 Mn |
| Jul 31, 2018 | 1.47 Mn |
| Apr 30, 2018 | 1.58 Mn |
| Jan 31, 2018 | 1.59 Mn |
| Oct 31, 2017 | 1.51 Mn |
| Jul 31, 2017 | 1.49 Mn |
| Apr 30, 2017 | 1.45 Mn |
| Jan 31, 2017 | 1.45 Mn |
| Oct 31, 2016 | 1.48 Mn |
| Jul 31, 2016 | 1.50 Mn |
| Apr 30, 2016 | 1.55 Mn |
| Jan 31, 2016 | 1.52 Mn |
| Oct 31, 2015 | 1.58 Mn |
| Oct 31, 2014 | 3.27 Mn |
| Jul 31, 2014 | 3.24 Mn |
| Apr 30, 2014 | 3.20 Mn |
| Jan 31, 2014 | 3.30 Mn |
| Oct 31, 2013 | 3.67 Mn |
| Jul 31, 2013 | 5.74 Mn |
| Apr 30, 2013 | 3.24 Mn |