Hubbell (HUBB) Short-Term Debt repayments (2014 - 2024)
Hubbell (HUBB) reported Short-Term Debt repayments of -$386.2 million for Q4 2024, down 202.9% on a QoQ basis from $375.3 million in Q3 2024.
Hubbell (HUBB) has 6 years of Short-Term Debt repayments data on file, last reported at -$386.2 million in Q4 2024.
- Quarterly Short-Term Debt repayments changed N/A year-over-year to -$386.2 million in Q4 2024, while the trailing twelve-month figure through Sep 2024 was $385.6 million (changed N/A YoY) and the FY2025 annual result came in at $300000.0, changed N/A from the prior year.
- Short-Term Debt repayments slipped to -$386.2 million in Q4 2024 per HUBB's latest filing, from $375.3 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $375.3 million in Q3 2024 and bottomed at -$386.2 million in Q4 2024.
- The 3-year median for Short-Term Debt repayments is $1.9 million (2022), against an average of $13.0 million.
- Peak annual rise in Short-Term Debt repayments reached 102.5% in 2022, while the deepest fall reached 100.47% in 2022.
- Tracing HUBB's Short-Term Debt repayments over 3 years: stood at $127.4 million in 2021, then sank by 100.47% to -$600000.0 in 2022, then plunged by 64275.0% to -$386.2 million in 2024.
- Per Business Quant, the three latest HUBB Short-Term Debt repayments figures stand at -$386.2 million (Q4 2024), $375.3 million (Q3 2024), and -$114.1 million (Q2 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | - |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | - |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | - |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | - |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | - |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | - |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | - |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 147.00 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | - |
| 10 | Hayward Holdings | 3.01 Bn | 2.78 Bn | 118.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -386.25 Mn |
| Dec 31, 2024 | -386.25 Mn |
| Sep 30, 2024 | 375.35 Mn |
| Sep 30, 2024 | 375.35 Mn |
| Jun 30, 2024 | -114.10 Mn |
| Jun 30, 2024 | -114.10 Mn |
| Mar 31, 2024 | 125.00 Mn |
| Mar 31, 2024 | 125.00 Mn |
| Dec 31, 2022 | -600,000.00 |
| Dec 31, 2022 | -600,000.00 |
| Sep 30, 2022 | 1.60 Mn |
| Sep 30, 2022 | 1.60 Mn |
| Jun 30, 2022 | 1.90 Mn |
| Jun 30, 2022 | 1.90 Mn |
| Mar 31, 2022 | 1.90 Mn |
| Mar 31, 2022 | 1.90 Mn |
| Dec 31, 2021 | 127.40 Mn |
| Dec 31, 2021 | 127.40 Mn |
| Sep 30, 2021 | 8.60 Mn |
| Sep 30, 2021 | 8.60 Mn |
| Jun 30, 2021 | -76.00 Mn |
| Jun 30, 2021 | -76.00 Mn |
| Mar 31, 2021 | 91.60 Mn |
| Mar 31, 2021 | 91.60 Mn |
| Mar 31, 2016 | 48.20 Mn |
| Mar 31, 2016 | 48.20 Mn |
| Dec 31, 2015 | 400,000.00 |
| Dec 31, 2015 | 400,000.00 |
| Sep 30, 2015 | 200,000.00 |
| Sep 30, 2015 | 200,000.00 |
| Mar 31, 2015 | 1.40 Mn |
| Mar 31, 2015 | 1.40 Mn |
| Dec 31, 2014 | 800,000.00 |
| Dec 31, 2014 | 800,000.00 |