Hub Cyber Security (HUBCW) Total Debt (2021 - 2025)
Hub Cyber Security (HUBCW) posted Total Debt of $14.0 million for Q4 2025, up 3.32% sequentially from $13.5 million in Q4 2024, and up 3.32% YoY from $13.5 million in Q4 2024.
Hub Cyber Security (HUBCW) Total Debt (2021 - 2025) Analysis & Trends
Hub Cyber Security has reported Total Debt for 5 years, with the latest figure at $14.0 million in Q4 2025.
- Quarterly Total Debt rose 3.32% year-over-year to $14.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $14.0 million (up 3.32% YoY) and the FY2025 annual result came in at $14.0 million, up 3.32% from the prior year.
- Total Debt improved to $14.0 million in Q4 2025 per HUBCW's latest filing, from $13.5 million in the prior quarter.
- Over five years, Total Debt peaked at $23.6 million in Q2 2023 and troughed at $11.3 million in Q4 2021.
- A 5-year average of $14.4 million and a median of $13.5 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt advanced 28.52% in 2022, then tumbled 48.15% in 2024.
- Over 5 years, Total Debt stood at $11.3 million in 2021, then grew by 28.52% to $14.5 million in 2022, then slipped by 18.06% to $11.9 million in 2023, then advanced by 13.94% to $13.5 million in 2024, then advanced by 3.32% to $14.0 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $14.0 million, $13.5 million, and $12.2 million for Q4 2025, Q4 2024, and Q2 2024 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,591.10 Bn | 3,458.35 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Palantir Technologies | 432.53 Bn | 423.12 Bn | 1.64 Bn | - |
| 3 | Oracle | 420.19 Bn | 388.30 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 287.08 Bn | 283.97 Bn | 2.03 Bn | 160.00 Mn |
| 5 | CrowdStrike Holdings | 194.99 Bn | 190.44 Bn | 1.04 Bn | 745.84 Mn |
| 6 | Fortinet | 112.63 Bn | 108.56 Bn | 1.64 Bn | 496.90 Mn |
| 7 | Cloudflare | 103.81 Bn | 99.64 Bn | 499.52 Mn | 1.29 Bn |
| 8 | Synopsys | 75.38 Bn | 73.11 Bn | 1.77 Bn | 10.07 Bn |
| 9 | Block | 49.09 Bn | 42.66 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Hub Cyber Security | 11.56 | -1.76 Mn | - | 13.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13.98 Mn |
| Dec 31, 2024 | 13.53 Mn |
| Jun 30, 2024 | 12.22 Mn |
| Dec 31, 2023 | 11.88 Mn |
| Jun 30, 2023 | 23.58 Mn |
| Dec 31, 2022 | 14.50 Mn |
| Dec 31, 2021 | 11.28 Mn |