KPIs & Operating Metrics(New)
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 CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends 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 activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Hub (HUBG) Long-Term Debt Issuances (2016 - 2025)

Hub has reported Long-Term Debt Issuances over the past 12 years, most recently at $48.3 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Issuances rose 2149.86% year-over-year to $48.3 million; the TTM value through Sep 2025 reached $67.4 million, up 44.46%, while the annual FY2024 figure was $17.8 million, 84.42% down from the prior year.
  • Long-Term Debt Issuances for Q3 2025 was $48.3 million at Hub, up from $5.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $60.8 million in Q3 2022 and troughed at $2.1 million in Q3 2024.
  • A 5-year average of $27.2 million and a median of $26.2 million in 2022 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 3994.69% in 2021 and fell as far as 94.32% in 2021.
  • Year by year, Long-Term Debt Issuances stood at $41.3 million in 2021, then rose by 26.32% to $52.2 million in 2022, then crashed by 44.65% to $28.9 million in 2023, then tumbled by 92.57% to $2.1 million in 2024, then surged by 2149.86% to $48.3 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for HUBG at $48.3 million in Q3 2025, $5.0 million in Q2 2025, and $14.1 million in Q1 2025.