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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hub (HUBG) Debt Ratio (2016 - 2025)

Hub has reported Debt Ratio over the past 13 years, most recently at 0.09 for Q3 2025.

  • For Q3 2025, Debt Ratio fell 13.25% year-over-year to 0.09; the TTM value through Sep 2025 reached 0.09, down 13.25%, while the annual FY2024 figure was 0.09, 22.84% down from the prior year.
  • Debt Ratio for Q3 2025 was 0.09 at Hub, up from 0.08 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.12 in Q4 2022 and troughed at 0.08 in Q2 2025.
  • A 5-year average of 0.11 and a median of 0.11 in 2021 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: crashed 37.4% in 2021 and later grew 12.28% in 2023.
  • Year by year, Debt Ratio stood at 0.11 in 2021, then rose by 8.11% to 0.12 in 2022, then decreased by 1.99% to 0.12 in 2023, then fell by 22.84% to 0.09 in 2024, then decreased by 4.62% to 0.09 in 2025.
  • Business Quant data shows Debt Ratio for HUBG at 0.09 in Q3 2025, 0.08 in Q2 2025, and 0.09 in Q1 2025.