Hurco Companies Inc (HURC) - Total Liabilities
Based on the latest financial reports, Hurco Companies Inc (HURC) has total liabilities worth $65.51 Million USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Hurco Companies Inc cash flow conversion to assess how effectively this company generates cash.
Hurco Companies Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Hurco Companies Inc's total liabilities have evolved over time, based on quarterly financial data. Check Hurco Companies Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Hurco Companies Inc Competitors by Total Liabilities
The table below lists competitors of Hurco Companies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Humanica Public Company Limited
BK:HUMAN
|
Thailand | ฿553.69 Million |
|
Safari Investments RSA Ltd
JSE:SAR
|
South Africa | ZAC1.57 Billion |
|
CEA Industries Inc.
NASDAQ:BNC
|
USA | $71.89 Million |
|
Gatekeeper Systems Inc
V:GSI
|
Canada | CA$4.20 Million |
|
LET co. Ltd
KQ:297890
|
Korea | ₩63.59 Billion |
|
Toro Ltd
NASDAQ:TORO
|
USA | $6.80 Million |
|
Procaps Group SA
NASDAQ:PROC
|
USA | $460.10 Million |
|
Orian Sh.M. Ltd
TA:ORIN
|
Israel | ILA1.30 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Hurco Companies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Hurco Companies Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hurco Companies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hurco Companies Inc (1985–2025)
The table below shows the annual total liabilities of Hurco Companies Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $65.51 Million | +6.57% |
| 2024-10-31 | $61.47 Million | -10.07% |
| 2023-10-31 | $68.36 Million | -18.23% |
| 2022-10-31 | $83.59 Million | -11.56% |
| 2021-10-31 | $94.52 Million | +46.52% |
| 2020-10-31 | $64.51 Million | +6.06% |
| 2019-10-31 | $60.82 Million | -34.29% |
| 2018-10-31 | $92.55 Million | +17.81% |
| 2017-10-31 | $78.56 Million | +18.18% |
| 2016-10-31 | $66.47 Million | -6.73% |
| 2015-10-31 | $71.27 Million | -1.40% |
| 2014-10-31 | $72.29 Million | +20.99% |
| 2013-10-31 | $59.74 Million | +15.96% |
| 2012-10-31 | $51.52 Million | -14.61% |
| 2011-10-31 | $60.33 Million | +32.29% |
| 2010-10-31 | $45.61 Million | +87.16% |
| 2009-10-31 | $24.37 Million | -54.85% |
| 2008-10-31 | $53.97 Million | -18.45% |
| 2007-10-31 | $66.18 Million | +35.78% |
| 2006-10-31 | $48.74 Million | +38.58% |
| 2005-10-31 | $35.17 Million | +0.51% |
| 2004-10-31 | $34.99 Million | +19.76% |
| 2003-10-31 | $29.22 Million | +0.28% |
| 2002-10-31 | $29.14 Million | -5.25% |
| 2001-10-31 | $30.75 Million | +17.66% |
| 2000-10-31 | $26.13 Million | -21.99% |
| 1999-10-31 | $33.50 Million | -1.47% |
| 1998-10-31 | $34.00 Million | +17.65% |
| 1997-10-31 | $28.90 Million | -33.87% |
| 1996-10-31 | $43.70 Million | -18.92% |
| 1995-10-31 | $53.90 Million | +3.06% |
| 1994-10-31 | $52.30 Million | -3.51% |
| 1993-10-31 | $54.20 Million | +9.27% |
| 1992-10-31 | $49.60 Million | +25.25% |
| 1991-10-31 | $39.60 Million | +32.89% |
| 1990-10-31 | $29.80 Million | +9.96% |
| 1989-10-31 | $27.10 Million | -16.36% |
| 1988-10-31 | $32.40 Million | +40.87% |
| 1987-10-31 | $23.00 Million | -17.56% |
| 1986-10-31 | $27.90 Million | -4.12% |
| 1985-10-31 | $29.10 Million | -- |
About Hurco Companies Inc
Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry in the Americas, Europe, Asia Pacific, and internationally. Its principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines. The company… Read more