Hurco Companies HURC
NASDAQ HURC
$22.73 -0.02 (-0.09%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
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