Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Hubbell (HUBB) Short-Term Debt repayments (2021 - 2024)

Hubbell has reported Short-Term Debt repayments over the past 6 years, most recently at -$386.2 million for Q4 2024.

  • Quarterly results put Short-Term Debt repayments at -$386.2 million for Q4 2024, changed N/A from a year ago — trailing twelve months through Sep 2024 was $385.6 million (changed N/A YoY), and the annual figure for FY2025 was $300000.0, changed.
  • Short-Term Debt repayments for Q4 2024 was -$386.2 million at Hubbell, down from $375.3 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for HUBB hit a ceiling of $375.3 million in Q3 2024 and a floor of -$386.2 million in Q4 2024.
  • Median Short-Term Debt repayments over the past 3 years was $1.9 million (2022), compared with a mean of $13.0 million.
  • Peak annual rise in Short-Term Debt repayments hit 102.5% in 2022, while the deepest fall reached 100.47% in 2022.
  • Hubbell's Short-Term Debt repayments stood at $127.4 million in 2021, then plummeted by 100.47% to -$600000.0 in 2022, then plummeted by 64275.0% to -$386.2 million in 2024.
  • The last three reported values for Short-Term Debt repayments were -$386.2 million (Q4 2024), $375.3 million (Q3 2024), and -$114.1 million (Q2 2024) per Business Quant data.