HMH (HMH Holding) Short-Term Debt: $1.5 Mil (As of Jun. 2026)

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HMH HMH Holding Inc HMH
16 GF Score
Price $18.80
! 3 Warning Signs
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What is HMH Holding Short-Term Debt?

HMH Holding HMH -1.55% 16 Short-Term Debt is $1.5 Mil as of Jun. 2026. GuruFocus rates HMH with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

HMH Holding's Short-Term Debt for the quarter that ended in Jun. 2026 was $1.5 Mil.

HMH Holding's quarterly Short-Term Debt increased from Dec. 2025 ($0.7 Mil) to Mar. 2026 ($1.5 Mil) and increased from Mar. 2026 ($1.5 Mil) to Jun. 2026 ($1.5 Mil).

HMH Holding's annual Short-Term Debt declined from Dec. 2023 ($22.1 Mil) to Dec. 2024 ($14.4 Mil) and declined from Dec. 2024 ($14.4 Mil) to Dec. 2025 ($0.7 Mil).

HMH Holding Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

HMH Holding Short-Term Debt Related Terms

HMH Holding Short-Term Debt Historical Data

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The historical data trend for HMH Holding's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HMH Holding Short-Term Debt Chart

HMH Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
39.20 22.11 14.40 0.72

HMH Holding Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.00 0.70 0.72 1.45 1.47
HMH
16GF Score
HMH Holding Inc HMH
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1.5 Mil mean?
HMH Holding (HMH) has a Short-Term Debt of $1.5 Mil as of Jun. 2026.
Is HMH Holding's Short-Term Debt too high?
HMH Holding's current Short-Term Debt is $1.5 Mil. Overall, HMH Holding has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does HMH Holding's Short-Term Debt compare to SND and OMSE?
HMH Holding's Short-Term Debt of $1.5 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. HMH Holding's current Short-Term Debt is $1.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HMH Holding stock overvalued right now?
HMH Holding (HMH) has a current Short-Term Debt of $1.5 Mil. The current Short-Term Debt is $1.5 Mil. HMH Holding's overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For HMH Holding (HMH), the current Short-Term Debt is $1.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HMH Holding Business Description

Industry EnergyOil & Gas
Address 3300 North Sam Houston Parkway Eastt, Houston, TX, USA, 77032
HMH Holding Inc is a provider of highly engineered, mission-critical equipment solutions, providing customers with a comprehensive portfolio of drilling equipment, services and systems utilized in oil and gas drilling operations, both offshore and onshore.
16GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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