HAMILTON BEACH BRANDS HOLDING COMPANY (HBB) Debt Components
- 2025-12-31: Long-term DebtUSD (m); Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure 12 month · 0.20%; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
- 2025-12-31: Long-term DebtUSD $50.00M; Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $125.00M; Line of Credit Facility, Current Borrowing CapacityUSD $123.78M.
- 2024-12-31: Long-term DebtUSD $50.00M; Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD $107.26M.
- 2024-12-31: Long-term DebtUSD (m); Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure 12 month · 0.20%; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
HAMILTON BEACH BRANDS HOLDING COMPANY Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Effective Percentage pure | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Line of Credit Facility, Increase (Decrease), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $50.00M | (m) | $125.00M | $123.78M | $73.78M | $25.00M | 3.30% | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $50.00M | (m) | (m) | $107.26M | $57.26M | (m) | 2.50% | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-13 | (m) | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-12 | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $50.00M | (m) | (m) | $148.10M | $98.10M | (m) | 4.25% | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | 12 month · 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $59.65M |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $51.06M |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $31.57M |
| 2022-12-31 | $110.89M | (m) | (m) | $149.23M | $38.33M | (m) | 3.49% | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | 12 month · 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $110.89M | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-49.60M |
| 2022-08-15 | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-30.24M |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-22.41M |
| 2021-12-31 | (m) | (m) | (m) | $149.01M | $52.18M | (m) | 3.38% | (m) | (m) | (m) | $96.84M | (m) |
| 2021-12-31 | (m) | 12 month · 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-16.58M |
| 2021-09-17 | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-16 | (m) | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-686.00K |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-4.13M |
| 2020-12-31 | (m) | (m) | (m) | $123.28M | $24.92M | (m) | 2.88% | (m) | (m) | (m) | $98.36M | (m) |
| 2020-12-31 | (m) | 12 month · 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $98.36M | $98.36M | (m) | (m) |
| 2020-11-23 | (m) | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-22 | (m) | (m) | $115.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-11.95M |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $16.69M |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-11.10M |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.00M | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $114.37M | $56.06M | (m) | 3.82% | $23.50M | $35.00M | $58.50M | $58.30M | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-33.52M |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-34.85M |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-38.16M |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.00M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $128.26M | $82.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-48.54M |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-54.13M |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-34.16M |
| 2017-12-31 | (m) | (m) | (m) | $124.67M | $73.32M | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-41.75M |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-15.56M |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-20.26M |
| 2016-12-31 | (m) | (m) | (m) | $133.50M | $95.58M | (m) | (m) | (m) | $26.00M | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $31.29M |