Hurco Companies, Inc. (HURC)

USD 18.81

(-2.59%)

Net Debt Summary of Hurco Companies, Inc.

  • Hurco Companies, Inc.'s latest annual net debt in 2023 was -30.46 Million USD , up 44.74% from previous year.
  • Hurco Companies, Inc.'s latest quarterly net debt in 2024 Q3 was -23.52 Million USD , up 8.43% from previous quarter.
  • Hurco Companies, Inc. reported annual net debt of -55.13 Million USD in 2022, up 24.52% from previous year.
  • Hurco Companies, Inc. reported annual net debt of -73.04 Million USD in 2021, down -59.71% from previous year.
  • Hurco Companies, Inc. reported quarterly net debt of -23.52 Million USD for 2024 Q3, up 8.43% from previous quarter.
  • Hurco Companies, Inc. reported quarterly net debt of -25.55 Million USD for 2024 Q1, up 16.11% from previous quarter.

Annual Net Debt Chart of Hurco Companies, Inc. (2023 - 1989)

Historical Annual Net Debt of Hurco Companies, Inc. (2023 - 1989)

Year Net Debt Net Debt Growth
2023 -30.46 Million USD 44.74%
2022 -55.13 Million USD 24.52%
2021 -73.04 Million USD -59.71%
2020 -45.73 Million USD 19.68%
2019 -56.94 Million USD 24.81%
2018 -75.73 Million USD -16.88%
2017 -64.8 Million USD -63.06%
2016 -39.74 Million USD 25.93%
2015 -53.65 Million USD -6.09%
2014 -50.57 Million USD -29.22%
2013 -39.13 Million USD -20.19%
2012 -32.56 Million USD 26.15%
2011 -44.09 Million USD 8.62%
2010 -48.25 Million USD -67.66%
2009 -28.78 Million USD -9.05%
2008 -26.39 Million USD 33.62%
2007 -39.76 Million USD -53.89%
2006 -25.83 Million USD -92.48%
2005 -13.42 Million USD -267.85%
2004 -3.64 Million USD -128.15%
2003 12.96 Million USD 186.39%
2002 4.52 Million USD -46.6%
2001 8.47 Million USD 2308.24%
2000 352 Thousand USD -96.71%
1999 10.7 Million USD 109.8%
1998 5.1 Million USD -23.88%
1997 6.7 Million USD -67.0%
1996 20.3 Million USD -35.56%
1995 31.5 Million USD -6.53%
1994 33.7 Million USD -6.65%
1993 36.1 Million USD 3.44%
1992 34.9 Million USD 47.88%
1991 23.6 Million USD 82.95%
1990 12.9 Million USD 4200.0%
1989 300 Thousand USD -97.62%

Peer Net Debt Comparison of Hurco Companies, Inc.

Name Net Debt Net Debt Difference
American Superconductor Corporation -88.28 Million USD 65.49%
Ballard Power Systems Inc. -729.48 Million USD 95.824%
Broadwind, Inc. 34.31 Million USD 188.776%
CSW Industrials, Inc. 193.2 Million USD 115.768%
CVD Equipment Corporation -13.67 Million USD -122.77%
Franklin Electric Co., Inc. 71.31 Million USD 142.722%
Greenland Technologies Holding Corporation 17.75 Million USD 271.574%
Kornit Digital Ltd. -15.99 Million USD -90.424%
Laser Photonics Corporation -5.6 Million USD -443.648%
The Middleby Corporation 2.29 Billion USD 101.329%
Nordson Corporation 1.62 Billion USD 101.879%
Nature's Miracle Holding Inc. Common Stock 7.83 Million USD 488.744%
Nature's Miracle Holding Inc. Warrants 7.83 Million USD 488.744%
Nano Nuclear Energy Inc -6.95 Million USD -338.183%
Omega Flex, Inc. -43.41 Million USD 29.818%
Park-Ohio Holdings Corp. 633 Million USD 104.813%
Roper Technologies, Inc. 6.11 Billion USD 100.498%
Richtech Robotics Inc. Class B Common Stock 727 Thousand USD 4290.646%
Serve Robotics Inc. 4.36 Million USD 797.781%
Taylor Devices, Inc. -2.83 Million USD -975.978%
TPI Composites, Inc. 452.44 Million USD 106.734%
Twin Disc, Incorporated 28.14 Million USD 208.243%
Xometry, Inc. 246.09 Million USD 112.38%