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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Hubbell (HUBB) Short-Term Debt issuances (2016 - 2025)

Hubbell (HUBB) has disclosed Short-Term Debt issuances for 16 consecutive years, with -$262.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 74.05% to -$262.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $164.0 million, a 616.16% increase, with the full-year FY2025 number at $164.0 million, up 616.16% from a year prior.
  • Short-Term Debt issuances was -$262.3 million for Q4 2025 at Hubbell, down from $148.6 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $291.3 million in Q1 2025 to a low of -$262.3 million in Q4 2025.
  • A 5-year average of $14.8 million and a median of -$750000.0 in 2022 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 98300.0% in 2024; the steepest drop was 3668.97% in 2024.
  • Hubbell's Short-Term Debt issuances stood at $32.3 million in 2021, then tumbled by 83.28% to $5.4 million in 2022, then surged by 1777.78% to $101.4 million in 2023, then plummeted by 248.62% to -$150.7 million in 2024, then plummeted by 74.05% to -$262.3 million in 2025.
  • Per Business Quant, the three most recent readings for HUBB's Short-Term Debt issuances are -$262.3 million (Q4 2025), $148.6 million (Q3 2025), and -$13.6 million (Q2 2025).