Huckleberry.ai, Inc. (HUCK) stock
HUCKNasdaqServices-Prepackaged SoftwareFiscal year ends January 31
$3.38−0.02 (-0.59%)
Close on Nov 12, 2026Market cap $158.98MP/E –Yield –
Huckleberry.ai total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Huckleberry.ai's total debt was $265.84M at Jul 31, 2026. For fiscal 2026 it was $126.49M, up 7.5% from the year before. The highest annual figure on record is $126.49M in fiscal 2026.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $126.49M | +7.5% |
| FY2025 | Jan 31, 2025 | $117.67M | +3.6% |
| FY2024 | Jan 31, 2024 | $113.53M | +4.5% |
| FY2023 | Jan 31, 2023 | $108.61M | +4.4% |
| FY2022 | Jan 31, 2022 | $103.99M | +4.4% |
| FY2021 | Jan 31, 2021 | $99.61M | -1.4% |
| FY2020 | Jan 31, 2020 | $101.07M | +3.9% |
| FY2019 | Jan 31, 2019 | $97.25M | +109.9% |
| FY2018 | Jan 31, 2018 | $46.33M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ2 2026 | Jul 31, 2026 | $265.84M | +118.0% |
| Q1 FY2027CQ1 2026 | Apr 30, 2026 | $137.11M | +14.5% |
| Q4 FY2026CQ4 2025 | Jan 31, 2026 | $126.49M | +7.5% |
| Q3 FY2026CQ3 2025 | Oct 31, 2025 | $124.19M | +7.5% |
| Q2 FY2026CQ2 2025 | Jul 31, 2025 | $121.94M | +5.8% |
| Q1 FY2026CQ1 2025 | Apr 30, 2025 | $119.75M | +4.9% |
| Q4 FY2025CQ4 2024 | Jan 31, 2025 | $117.67M | +3.6% |
| Q3 FY2025CQ3 2024 | Oct 31, 2024 | $115.57M | +3.0% |
| Q2 FY2025CQ2 2024 | Jul 31, 2024 | $115.21M | +3.8% |
| Q1 FY2025CQ1 2024 | Apr 30, 2024 | $114.12M | +4.0% |
| Q4 FY2024CQ4 2023 | Jan 31, 2024 | $113.53M | +4.5% |
| Q3 FY2024CQ3 2023 | Oct 31, 2023 | $112.26M | +4.5% |
| Q2 FY2024CQ2 2023 | Jul 31, 2023 | $111.00M | +4.5% |
| Q1 FY2024CQ1 2023 | Apr 30, 2023 | $109.77M | +4.5% |
| Q4 FY2023CQ4 2022 | Jan 31, 2023 | $108.61M | +4.4% |
| Q3 FY2023CQ3 2022 | Oct 31, 2022 | $107.42M | +4.4% |
| Q2 FY2023CQ2 2022 | Jul 31, 2022 | $106.25M | +4.4% |
| Q1 FY2023CQ1 2022 | Apr 30, 2022 | $105.09M | +4.4% |
| Q4 FY2022CQ4 2021 | Jan 31, 2022 | $103.99M | +4.4% |
| Q3 FY2022CQ3 2021 | Oct 31, 2021 | $102.85M | +4.4% |
| Q2 FY2022CQ2 2021 | Jul 31, 2021 | $101.74M | -1.3% |
| Q1 FY2022CQ1 2021 | Apr 30, 2021 | $100.65M | -1.4% |
| Q4 FY2021CQ4 2020 | Jan 31, 2021 | $99.61M | -1.4% |
| Q3 FY2021CQ3 2020 | Oct 31, 2020 | $98.55M | -1.5% |
| Q2 FY2021CQ2 2020 | Jul 31, 2020 | $103.08M | +4.0% |
| Q1 FY2021CQ1 2020 | Apr 30, 2020 | $102.06M | +4.0% |
| Q4 FY2020CQ4 2019 | Jan 31, 2020 | $101.07M | +3.9% |
| Q3 FY2020CQ3 2019 | Oct 31, 2019 | $100.09M | +2.0% |
| Q2 FY2020CQ2 2019 | Jul 31, 2019 | $99.11M | +2.1% |
| Q1 FY2020CQ1 2019 | Apr 30, 2019 | $98.16M | +111.9% |
| Q4 FY2019CQ4 2018 | Jan 31, 2019 | $97.25M | – |
| Q3 FY2019CQ3 2018 | Oct 31, 2018 | $98.09M | – |
| Q2 FY2019CQ2 2018 | Jul 31, 2018 | $97.10M | – |
| Q4 FY2018CQ4 2017 | Jan 31, 2018 | $46.33M | – |
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