Hurco Companies HURC
NASDAQ HURC
$22.08 +0.09 (+0.41%)
At close: Sep 29, 2026 · 4:00 PM EDT

Hurco Companies (HURC) Total Debt (2011 - 2018)

Updated

Hurco Companies (HURC) reported Total Debt of $1.43 million for fiscal Q4 2018 (quarter ended Oct 31, 2018), down 4.8% from $1.51 million a year earlier and down 2.3% from the prior quarter.

Analysis

Hurco Companies (HURC) Total Debt (2011 - 2018) Analysis & Trends

Dating back to fiscal Q3 2011, Hurco Companies' Total Debt record includes 27 quarters.

  • Total Debt has a five-year compound annual growth rate of -17.1% (FY2013 to FY2018).
  • By fiscal year, Total Debt came in at $1.51 million in FY2017 (+2.1%), $1.48 million in FY2016 (-6.8%), $1.58 million in FY2015 (-51.6%) and $3.27 million in FY2014 (-10.7%).
  • The fiscal Q4 2018 figure ranks as the lowest quarterly Total Debt since fiscal Q4 2011.
  • Year over year, Total Debt gained in three of the last eight quarters, with growth averaging 0.3%.
  • The high point for year-over-year Total Debt in five years was fiscal Q1 2018 (growth of 9.4%); the low point was fiscal Q4 2015 (a decline of 51.6%).
  • Per Business Quant data, the three fiscal quarters before Q4 2018 came in at $1.47 million (Q3 2018), $1.58 million (Q2 2018) and $1.59 million (Q1 2018).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caterpillar 376.87 Bn 348.57 Bn 7.76 Bn 45.15 Bn
2 Amphenol 208.65 Bn 203.35 Bn 3.55 Bn 18.81 Bn
3 Deere 185.97 Bn 194.73 Bn 4.66 Bn 23.21 Bn
4 Eaton 167.50 Bn 164.73 Bn 2.86 Bn 20.61 Bn
5 Parker-Hannifin 122.25 Bn 120.39 Bn 2.25 Bn 8.52 Bn
6 Vertiv Holdings 93.95 Bn 84.57 Bn 1.23 Bn 2.94 Bn
7 Emerson Electric 88.90 Bn 81.65 Bn 2.66 Bn 13.11 Bn
8 3M 87.39 Bn 68.85 Bn 2.68 Bn 12.55 Bn
9 Illinois Tool Works 78.00 Bn 74.56 Bn 1.90 Bn 9.69 Bn
10 Hurco Companies 142.41 Mn -56.45 Mn 13.18 Mn -
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Hurco Companies Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=HURC&period=max&api_key=YOUR_API_KEY