Hamilton Beach Brands Holding Company (HBB)

Solvency & Capital Structure

Total Debt

$40.7M

Net Debt

-$6.7M

Hamilton Beach Brands Holding Company currently has $40.7M in total debt. Net debt is -$6.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

HBB • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.04	0.05	-0.01Net Cash	0.37	11.0%
2025-12-31	0.04	0.05	-0.01Net Cash	0.40	10.5%
2025-09-30	0.04	0.02	0.03	0.39	11.0%
2025-06-30	0.09	0.01	0.08	0.36	26.0%
2025-03-31	0.10	0.05	0.05	0.42	22.9%
2024-12-31	0.09	0.05	0.05	0.42	22.7%
2024-09-30	0.10	0.02	0.07	0.41	23.3%
2024-06-30	0.10	0.04	0.06	0.37	26.0%
2024-03-31	0.10	0.03	0.07	0.37	26.3%
2023-12-31	0.10	0.02	0.08	0.38	25.5%
2023-09-30	0.10	0.00	0.10	0.38	26.6%
2023-06-30	0.11	0.00	0.11	0.34	32.2%
2023-03-31	0.13	0.00	0.13	0.34	38.8%
2022-12-31	0.16	0.00	0.16	0.39	42.1%
2022-09-30	0.15	0.00	0.14	0.42	35.0%
2022-06-30	0.13	0.00	0.13	0.40	31.4%
2022-03-31	0.12	0.00	0.12	0.39	30.6%
2021-12-31	0.10	0.00	0.10	0.38	25.3%
2021-09-30	0.11	0.00	0.11	0.38	30.1%
2021-06-30	0.10	0.00	0.10	0.33	29.8%
2021-03-31	0.10	0.00	0.10	0.34	30.2%
2020-12-31	0.10	0.00	0.10	0.39	25.1%
2020-09-30	0.07	0.00	0.07	0.37	19.1%
2020-06-30	0.04	0.00	0.04	0.24	17.2%
2020-03-31	0.07	0.00	0.07	0.23	30.5%
2019-12-31	0.06	0.00	0.06	0.29	20.3%
2019-09-30	0.09	0.00	0.09	0.36	24.8%
2019-06-30	0.09	0.00	0.09	0.31	29.7%
2019-03-31	0.09	0.00	0.09	0.30	31.2%
2018-12-31	0.05	0.01	0.04	0.33	14.1%
2018-09-30	0.10	0.00	0.10	0.38	26.4%
2018-06-30	0.11	0.00	0.10	0.32	32.6%
2018-03-31	0.09	0.00	0.08	0.32	26.8%
2017-12-31	0.05	0.01	0.04	0.33	15.7%
2017-09-30	0.08	0.00	0.08	0.33	24.4%
2017-06-30	0.05	0.01	0.05	0.28	19.6%
2017-03-31	0.06	0.01	0.05	0.26	22.4%
2016-12-31	0.04	0.01	0.03	0.31	12.5%