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
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