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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Income Statement
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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 Repayments (2016 - 2025)

Hub has reported Long-Term Debt Repayments over the past 15 years, most recently at $25.2 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 10.31% year-over-year to $25.2 million; the TTM value through Sep 2025 reached $102.6 million, down 3.35%, while the annual FY2024 figure was $107.0 million, 1.17% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $25.2 million at Hub, roughly flat from $25.3 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $33.4 million in Q1 2021 and troughed at $24.5 million in Q2 2021.
  • A 5-year average of $26.8 million and a median of $26.0 million in 2022 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 36.96% in 2021 and fell as far as 80.56% in 2021.
  • Year by year, Long-Term Debt Repayments stood at $24.8 million in 2021, then increased by 19.24% to $29.6 million in 2022, then decreased by 16.13% to $24.8 million in 2023, then grew by 3.41% to $25.7 million in 2024, then decreased by 1.66% to $25.2 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for HUBG at $25.2 million in Q3 2025, $25.3 million in Q2 2025, and $26.4 million in Q1 2025.