Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Hurco Companies (HURC) Total Liabilities (2016 - 2026)

Hurco Companies has reported Total Liabilities over the past 17 years, most recently at $66.5 million for Q1 2026.

  • For Q1 2026, Total Liabilities rose 15.28% year-over-year to $66.5 million; the TTM value through Jan 2026 reached $66.5 million, up 15.28%, while the annual FY2025 figure was $273.3 million, 344.61% up from the prior year.
  • Total Liabilities for Q1 2026 was $66.5 million at Hurco Companies, down from $273.3 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $273.3 million in Q4 2025 and troughed at $57.7 million in Q1 2025.
  • A 5-year average of $85.1 million and a median of $68.4 million in 2023 define the central range for Total Liabilities.
  • Biggest five-year swings in Total Liabilities: fell 22.41% in 2024 and later skyrocketed 344.61% in 2025.
  • Year by year, Total Liabilities stood at $83.6 million in 2022, then fell by 18.23% to $68.4 million in 2023, then dropped by 10.07% to $61.5 million in 2024, then skyrocketed by 344.61% to $273.3 million in 2025, then tumbled by 75.67% to $66.5 million in 2026.
  • Business Quant data shows Total Liabilities for HURC at $66.5 million in Q1 2026, $273.3 million in Q4 2025, and $65.4 million in Q3 2025.