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

Hurco Companies has disclosed Total Debt across 17 years of filings, most recently posting $2.7 million for Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 49.56% year-over-year to $2.7 million; the trailing twelve-month figure through Apr 2026 stood at $2.7 million (up 49.56% YoY), and the FY2025 full-year result was $3.1 million, up 337.45% from the prior year.
• Total Debt was $2.7 million for Q2 2026 at Hurco Companies, down from $3.1 million in the prior quarter.
• Over five years, Total Debt peaked at $3.6 million in Q4 2022 and troughed at $579000.0 in Q1 2022.
• The 5-year median for Total Debt is $2.2 million (2022), against an average of $2.1 million.
• The sharpest annual moves came in 2022 and 2024: Total Debt jumped 677.73% in 2022, then tumbled 63.73% in 2024.
• Year by year, Total Debt 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 jumped by 337.45% to $3.1 million in 2025, then decreased by 12.22% to $2.7 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $2.7 million in Q2 2026, $3.1 million in Q1 2026, and $3.1 million in Q4 2025.