Hurco Companies, Inc. HURC Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Hurco Companies, Inc.’s reported figures.
Plus components not separately reported this period.
The official record: Hurco Companies, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Hurco Companies, Inc.'s total debt?
- Hurco Companies, Inc. (HURC) reported total debt of $10.74M in Q1 2026.
- How has Hurco Companies, Inc.'s total debt changed year-over-year?
- Hurco Companies, Inc.'s total debt decreased by 7.9% year-over-year, from $11.66M to $10.74M.
- What is the long-term trend for Hurco Companies, Inc.'s total debt?
- Over 5 years (2020 to 2025), Hurco Companies, Inc.'s total debt has grown at a -0.3% compound annual growth rate (CAGR), from $12.12M to $11.93M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.