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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.

  • Quarterly results put Debt Ratio at 0.09 for Q3 2025, down 13.25% from a year ago — trailing twelve months through Sep 2025 was 0.09 (down 13.25% YoY), and the annual figure for FY2024 was 0.09, down 22.84%.
  • Debt Ratio for Q3 2025 was 0.09 at Hub, up from 0.08 in the prior quarter.
  • Over the last five years, Debt Ratio for HUBG hit a ceiling of 0.12 in Q4 2022 and a floor of 0.08 in Q2 2025.
  • Median Debt Ratio over the past 5 years was 0.11 (2021), compared with a mean of 0.11.
  • Biggest five-year swings in Debt Ratio: tumbled 37.4% in 2021 and later rose 12.28% in 2023.
  • Hub's Debt Ratio stood at 0.11 in 2021, then increased by 8.11% to 0.12 in 2022, then dropped by 1.99% to 0.12 in 2023, then decreased by 22.84% to 0.09 in 2024, then dropped by 4.62% to 0.09 in 2025.
  • The last three reported values for Debt Ratio were 0.09 (Q3 2025), 0.08 (Q2 2025), and 0.09 (Q1 2025) per Business Quant data.