HAMILTON BEACH BRANDS HOLDING COMPANY Proceeds from (Repayments of) Debt
HAMILTON BEACH BRANDS HOLDING COMPANY (HBB) reported Proceeds from (Repayments of) Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2026-02-25
- HAMILTON BEACH BRANDS HOLDING COMPANY proceeds from (repayments of) debt for the quarter ending 2024-12-31 was $0.00.
- HAMILTON BEACH BRANDS HOLDING COMPANY proceeds from (repayments of) debt for the quarter ending 2024-09-30 was $0.00.
- HAMILTON BEACH BRANDS HOLDING COMPANY proceeds from (repayments of) debt for the quarter ending 2024-06-30 was $0.00.
- HAMILTON BEACH BRANDS HOLDING COMPANY proceeds from (repayments of) debt for the quarter ending 2024-03-31 was $0.00.
- HAMILTON BEACH BRANDS HOLDING COMPANY proceeds from (repayments of) debt for fiscal 2025 was $0.00.
- HAMILTON BEACH BRANDS HOLDING COMPANY proceeds from (repayments of) debt for fiscal 2024 was $0.00.
- HAMILTON BEACH BRANDS HOLDING COMPANY proceeds from (repayments of) debt for fiscal 2023 was -$60.92M, a 523.53% decline from fiscal 2022.
- HAMILTON BEACH BRANDS HOLDING COMPANY proceeds from (repayments of) debt for fiscal 2022 was $14.38M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-25 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | -$1.27M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $0.00 10-Q · filed 2024-07-31 | -$1.27M derived: sum of 3 quarters · filed 2026-02-25 | -$9.86M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-07 | -$1.27M derived: sum of 2 quarters · filed 2026-02-25 | -$9.86M derived: sum of 3 quarters · filed 2026-02-25 | -$29.35M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$9.86M derived: sum of 2 quarters · filed 2026-02-25 | -$29.35M derived: sum of 3 quarters · filed 2026-02-25 | -$60.92M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$8.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$28.08M derived: sum of 2 quarters · filed 2024-10-30 | -$59.65M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | -$19.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$51.06M 10-Q · filed 2024-07-31 | ||
| 2023-03-31 | -$31.57M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $14.38M 10-K · filed 2025-02-26 | |||
| 2021-12-31 | -$1.55M 10-K · filed 2024-03-06 | |||
| 2020-12-31 | $39.76M 10-K · filed 2023-03-09 | |||
| 2019-12-31 | $11.87M 10-K · filed 2022-03-09 | |||
| 2018-12-31 | -$4.60M 10-K · filed 2021-03-22 | |||
| 2017-12-31 | $12.63M 10-K/A · filed 2020-07-24 | |||
| 2016-12-31 | -$19.65M 10-K · filed 2019-03-06 | |||
| 2015-12-31 | $4.91M 10-K · filed 2018-03-07 |