HAMILTON BEACH BRANDS HOLDING COMPANY Supplier Finance Program Obligation Decrease Settlement
HAMILTON BEACH BRANDS HOLDING COMPANY (HBB) reported Supplier Finance Program Obligation Decrease Settlement of $197.33 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-02-25
- HAMILTON BEACH BRANDS HOLDING COMPANY supplier finance program obligation decrease settlement for the quarter ending 2024-06-30 was $1.90M, a 86.99% decline year-over-year.
- HAMILTON BEACH BRANDS HOLDING COMPANY supplier finance program obligation decrease settlement for the quarter ending 2024-03-31 was $46.10M, a 52.15% increase year-over-year.
- HAMILTON BEACH BRANDS HOLDING COMPANY supplier finance program obligation decrease settlement for the quarter ending 2023-06-30 was $14.60M.
- HAMILTON BEACH BRANDS HOLDING COMPANY supplier finance program obligation decrease settlement for the quarter ending 2023-03-31 was $30.30M.
- HAMILTON BEACH BRANDS HOLDING COMPANY supplier finance program obligation decrease settlement for fiscal 2025 was $197.33M, a 13.08% decline from fiscal 2024.
- HAMILTON BEACH BRANDS HOLDING COMPANY supplier finance program obligation decrease settlement for fiscal 2024 was $227.02M.
- HAMILTON BEACH BRANDS HOLDING COMPANY supplier finance program obligation decrease settlement for fiscal 2022 was $23.30M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 3 month | Supplier Finance Program Obligation Decrease Settlement 6 month | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|---|---|
| 2025-12-31 | $197.33M 10-K · filed 2026-02-25 | ||
| 2024-12-31 | $227.02M 10-K · filed 2025-02-26 | ||
| 2024-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $48.00M 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $46.10M 10-Q · filed 2024-05-07 | ||
| 2023-12-31 | $48.90M 10-Q · filed 2024-07-31 | ||
| 2023-06-30 | $14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $44.90M 10-Q · filed 2024-07-31 | |
| 2023-03-31 | $30.30M 10-Q · filed 2024-05-07 | ||
| 2022-12-31 | $23.30M 10-K · filed 2024-03-06 |