Hurco Companies (HURC) Total Debt (2011 - 2018)
Hurco Companies' (HURC) quarterly Total Debt came in at $1.4 million in Q4 2018, down 4.84% year-on-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.
- On a quarterly basis, Total Debt fell 4.84% year-over-year to $1.4 million in Q4 2018; TTM through Oct 2018 was $1.4 million, a 4.84% decrease from a year earlier, with the FY2018 full-year figure at $1.4 million, down 4.84% from the prior year.
- Total Debt slipped to $1.4 million in Q4 2018 per HURC's latest filing, from $1.5 million in the prior quarter.
- Across five years, Total Debt topped out at $3.3 million in Q1 2014 and bottomed 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.
- Across the five-year window, Total Debt tumbled 51.62% in 2015 and climbed 9.43% in 2018, its largest moves.
- Year by year, Total Debt stood at $3.3 million in 2014, then tumbled by 51.62% to $1.6 million in 2015, then dropped by 6.76% to $1.5 million in 2016, then grew by 2.1% to $1.5 million in 2017, then declined by 4.84% to $1.4 million in 2018.
- Per Business Quant, the three latest HURC Total Debt figures stand at $1.4 million (Q4 2018), $1.5 million (Q3 2018), and $1.6 million (Q2 2018).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 21.05 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 6.89 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 13.36 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 9.15 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 2.18 Bn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 3.69 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 4.78 Bn |
| 10 | Hurco Companies | 138.00 Mn | 87.82 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 |