Hurco Companies annual net debt
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Hurco Companies Net Debt Growth & History (HURC)
Hurco Companies's net debt was −$36.8M for fiscal 2025.
View full Hurco Companies company overviewHurco Companies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | −$36.8M | −$15.1M | — |
| 2024 | 2024-10-31 | −$21.6M | $8.8M | — |
| 2023 | 2023-10-31 | −$30.5M | $24.7M | — |
| 2022 | 2022-10-31 | −$55.1M | $17.9M | — |
| 2021 | 2021-10-31 | −$73.0M | −$27.3M | — |
| 2020 | 2020-10-31 | −$45.7M | $11.2M | — |
| 2019 | 2019-10-31 | −$56.9M | $18.8M | — |
| 2018 | 2018-10-31 | −$75.7M | −$10.9M | — |
| 2017 | 2017-10-31 | −$64.8M | −$25.1M | — |
| 2016 | 2016-10-31 | −$39.7M | $13.9M | — |
| 2015 | 2015-10-31 | −$53.7M | −$3.1M | — |
| 2014 | 2014-10-31 | −$50.6M | −$11.4M | — |
| 2013 | 2013-10-31 | −$39.1M | −$6.6M | — |
| 2012 | 2012-10-31 | −$32.6M | $11.5M | — |
| 2011 | 2011-10-31 | −$44.1M | — | — |
Hurco Companies quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-31 | −$42.2M | −$10.1M | — |
| Q2 2026 | 2026-04-30 | −$39.3M | −$7.2M | — |
| Q1 2026 | 2026-01-31 | −$36.4M | −$6.4M | — |
| Q4 2025 | 2025-10-31 | −$36.8M | −$15.1M | — |
| Q3 2025 | 2025-07-31 | −$32.2M | −$8.7M | — |
| Q2 2025 | 2025-04-30 | −$32.1M | −$6.5M | — |
| Q1 2025 | 2025-01-31 | −$30.0M | −$4.5M | — |
| Q4 2024 | 2024-10-31 | −$21.6M | $8.8M | — |
| Q3 2024 | 2024-07-31 | −$23.5M | $6.2M | — |
| Q2 2024 | 2024-04-30 | −$25.7M | $17.3M | — |
| Q1 2024 | 2024-01-31 | −$25.6M | $21.6M | — |
| Q4 2023 | 2023-10-31 | −$30.5M | $24.7M | — |
| Q3 2023 | 2023-07-31 | −$29.7M | $34.6M | — |
| Q2 2023 | 2023-04-30 | −$43.0M | $29.6M | — |
| Q1 2023 | 2023-01-31 | −$47.2M | $32.7M | — |
| Q4 2022 | 2022-10-31 | −$55.1M | $17.9M | — |
| Q3 2022 | 2022-07-31 | −$64.4M | $4.6M | — |
| Q2 2022 | 2022-04-30 | −$72.7M | −$10.7M | — |
| Q1 2022 | 2022-01-31 | −$79.8M | −$25.9M | — |
| Q4 2021 | 2021-10-31 | −$73.0M | −$27.3M | — |
| Q3 2021 | 2021-07-31 | −$69.0M | −$34.7M | — |
| Q2 2021 | 2021-04-30 | −$62.0M | −$29.3M | — |
| Q1 2021 | 2021-01-31 | −$54.0M | −$14.9M | — |
| Q4 2020 | 2020-10-31 | −$45.7M | $11.2M | — |
| Q3 2020 | 2020-07-31 | −$34.3M | $31.8M | — |
| Q2 2020 | 2020-04-30 | −$32.6M | $37.6M | — |
| Q1 2020 | 2020-01-31 | −$39.0M | $30.7M | — |
| Q4 2019 | 2019-10-31 | −$56.9M | $18.8M | — |
| Q3 2019 | 2019-07-31 | −$66.1M | $9.4M | — |
| Q2 2019 | 2019-04-30 | −$70.2M | $4.6M | — |
| Q1 2019 | 2019-01-31 | −$69.8M | $8.9M | — |
| Q4 2018 | 2018-10-31 | −$75.7M | −$10.9M | — |
| Q3 2018 | 2018-07-31 | −$75.5M | −$15.9M | — |
| Q2 2018 | 2018-04-30 | −$74.8M | −$15.6M | — |
| Q1 2018 | 2018-01-31 | −$78.6M | −$25.0M | — |
| Q4 2017 | 2017-10-31 | −$64.8M | −$25.1M | — |
| Q3 2017 | 2017-07-31 | −$59.7M | −$19.0M | — |
| Q2 2017 | 2017-04-30 | −$59.2M | −$15.4M | — |
| Q1 2017 | 2017-01-31 | −$53.7M | −$3.4M | — |
| Q4 2016 | 2016-10-31 | −$39.7M | $13.9M | — |
| Q3 2016 | 2016-07-31 | −$40.7M | $7.7M | — |
| Q2 2016 | 2016-04-30 | −$43.8M | $17.7M | — |
| Q1 2016 | 2016-01-31 | −$50.3M | $6.4M | — |
| Q4 2015 | 2015-10-31 | −$53.7M | −$3.1M | — |
| Q3 2015 | 2015-07-31 | −$48.4M | −$281,000 | — |
| Q2 2015 | 2015-04-30 | −$61.5M | −$18.0M | — |
| Q1 2015 | 2015-01-31 | −$56.7M | −$12.0M | — |
| Q4 2014 | 2014-10-31 | −$50.6M | −$11.4M | — |
| Q3 2014 | 2014-07-31 | −$48.1M | −$9.2M | — |
| Q2 2014 | 2014-04-30 | −$43.5M | −$3.4M | — |
| Q1 2014 | 2014-01-31 | −$44.7M | −$8.8M | — |
| Q4 2013 | 2013-10-31 | −$39.1M | −$6.6M | — |
| Q3 2013 | 2013-07-31 | −$38.9M | −$6.9M | — |
| Q2 2013 | 2013-04-30 | −$40.0M | −$1.9M | — |
| Q1 2013 | 2013-01-31 | −$35.9M | $5.3M | — |
| Q4 2012 | 2012-10-31 | −$32.6M | $11.5M | — |
| Q3 2012 | 2012-07-31 | −$32.0M | $16.3M | — |
| Q2 2012 | 2012-04-30 | −$38.1M | — | — |
| Q1 2012 | 2012-01-31 | −$41.2M | — | — |
| Q4 2011 | 2011-10-31 | −$44.1M | — | — |
| Q3 2011 | 2011-07-31 | −$48.3M | — | — |
Hurco Companies net debt trends
Over the last five fiscal years, Hurco Companies's net debt increased from −$45.7M to −$36.8M, a change of $9.0M. The latest reported quarter, Q3 2026, shows −$42.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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