HURCO COMPANIES, INC. (HURC) Debt Components
- 2026-07-31: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Short-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-04-30: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Short-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-01-31: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Short-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-10-31: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Remaining Borrowing CapacityUSD $51.20M; Short-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
HURCO COMPANIES, INC. 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 Line of Credit USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Short-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD |
|---|---|---|---|---|
| 2026-07-31 | $0.00 | (m) | (m) | (m) |
| 2026-04-30 | $0.00 | (m) | (m) | (m) |
| 2026-01-31 | $0.00 | (m) | (m) | (m) |
| 2025-10-31 | $0.00 | $51.20M | (m) | (m) |
| 2025-07-31 | $0.00 | (m) | (m) | (m) |
| 2025-04-30 | $0.00 | (m) | (m) | (m) |
| 2025-01-31 | $0.00 | (m) | (m) | (m) |
| 2024-10-31 | $0.00 | (m) | (m) | (m) |
| 2024-07-31 | $0.00 | (m) | (m) | (m) |
| 2024-04-30 | $0.00 | (m) | (m) | (m) |
| 2024-01-31 | $0.00 | (m) | (m) | (m) |
| 2023-10-31 | $0.00 | (m) | (m) | (m) |
| 2023-07-31 | $0.00 | (m) | (m) | (m) |
| 2023-04-30 | $0.00 | (m) | (m) | (m) |
| 2023-01-31 | $0.00 | (m) | (m) | (m) |
| 2022-10-31 | $0.00 | (m) | (m) | (m) |
| 2022-07-31 | $0.00 | (m) | (m) | (m) |
| 2022-04-30 | $0.00 | (m) | (m) | (m) |
| 2022-01-31 | $0.00 | (m) | (m) | (m) |
| 2021-07-31 | $0.00 | (m) | (m) | (m) |
| 2021-04-30 | $0.00 | (m) | (m) | (m) |
| 2021-01-31 | $0.00 | (m) | (m) | (m) |
| 2019-07-31 | (m) | (m) | $0.00 | (m) |
| 2019-04-30 | (m) | $51.40M | $0.00 | $40.00M |
| 2019-01-31 | (m) | (m) | $0.00 | (m) |
| 2018-10-31 | (m) | (m) | $1.43M | (m) |
| 2018-07-31 | (m) | $19.50M | $1.47M | (m) |
| 2018-04-30 | (m) | $19.80M | $1.58M | (m) |
| 2018-01-31 | (m) | $19.90M | $1.59M | (m) |
| 2017-10-31 | (m) | (m) | $1.51M | (m) |
| 2017-10-31 | (m) | $19.60M | (m) | (m) |
| 2017-07-31 | (m) | $19.60M | $1.49M | (m) |
| 2017-04-30 | (m) | $19.40M | $1.45M | (m) |
| 2017-01-31 | (m) | $22.20M | $1.45M | (m) |
| 2016-12-05 | (m) | (m) | (m) | $12.50M |
| 2016-10-31 | (m) | (m) | $1.48M | (m) |
| 2016-10-31 | (m) | $19.80M | (m) | (m) |
| 2016-07-31 | (m) | $20.00M | $1.50M | (m) |
| 2016-04-30 | (m) | $20.30M | $1.54M | (m) |
| 2016-01-31 | (m) | $20.10M | $1.52M | (m) |
| 2015-10-31 | (m) | (m) | $1.58M | (m) |
| 2015-10-31 | (m) | $20.40M | (m) | (m) |
| 2015-07-31 | (m) | $20.50M | $1.61M | (m) |
| 2015-04-30 | (m) | $18.50M | $3.23M | (m) |
| 2015-01-31 | (m) | $18.30M | $3.20M | (m) |
| 2014-10-31 | (m) | (m) | $3.27M | (m) |
| 2014-10-31 | (m) | $18.70M | (m) | (m) |
| 2014-07-31 | (m) | $18.80M | $3.24M | (m) |
| 2014-04-30 | (m) | $19.50M | $3.19M | (m) |
| 2014-01-31 | (m) | $19.50M | $3.30M | (m) |
| 2013-10-31 | (m) | (m) | $3.67M | (m) |
| 2013-10-31 | (m) | $22.80M | (m) | (m) |
| 2013-07-31 | (m) | $22.60M | $5.74M | (m) |
| 2013-04-30 | (m) | $22.70M | $3.24M | (m) |
| 2013-01-31 | (m) | $22.70M | $3.22M | (m) |
| 2012-10-31 | (m) | (m) | $3.21M | (m) |
| 2012-10-31 | (m) | $25.20M | (m) | (m) |
| 2012-07-31 | (m) | $21.80M | $3.14M | (m) |
| 2012-04-30 | (m) | (m) | $1.99M | (m) |
| 2012-01-31 | (m) | (m) | $1.51M | (m) |
| 2011-10-31 | (m) | (m) | $865.00K | (m) |
| 2011-07-31 | (m) | (m) | $854.00K | (m) |
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