Hurco Companies Inc Total Liabilities
Hurco Companies Inc 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. Check HURC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hurco Companies Inc (1985–2025)
Total liabilities of Hurco Companies Inc from 1985 to 2025. This chart illustrates how Hurco Companies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Hurco Companies Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Northcliff Resources Ltd
TO:NCF
|
Canada | CA$5.23 Million |
|
K N Kenanga Holdings Bhd
KLSE:6483
|
Malaysia | RM6.03 Billion |
|
VIROMED MEDICAL NA O.N.
XETRA:VME
|
Germany | €3.44 Million |
|
Payton Planar Magnetics Ltd
BR:PAY
|
Belgium | €8.73 Million |
|
STCube Inc
KQ:052020
|
Korea | ₩18.51 Billion |
|
Apollo Food Holdings Bhd
KLSE:6432
|
Malaysia | RM23.53 Million |
|
Young Poong Precision Corporation
KQ:036560
|
Korea | ₩128.86 Billion |
|
Cashbil
JSE:CSB
|
South Africa | ZAC5.34 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 complete balance sheet picture, see how large is Hurco Companies Inc's balance sheet.
Liquidity & Leverage Metrics
Hurco Companies Inc Total Liabilities Ratios Explained
Hurco Companies Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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