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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Growth Metrics
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.

  • Quarterly results put Long-Term Debt Repayments at $25.2 million for Q3 2025, down 10.31% from a year ago — trailing twelve months through Sep 2025 was $102.6 million (down 3.35% YoY), and the annual figure for FY2024 was $107.0 million, up 1.17%.
  • Long-Term Debt Repayments for Q3 2025 was $25.2 million at Hub, roughly flat from $25.3 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for HUBG hit a ceiling of $33.4 million in Q1 2021 and a floor of $24.5 million in Q2 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $26.0 million (2022), compared with a mean of $26.8 million.
  • Peak annual rise in Long-Term Debt Repayments hit 36.96% in 2021, while the deepest fall reached 80.56% in 2021.
  • Hub's Long-Term Debt Repayments stood at $24.8 million in 2021, then grew by 19.24% to $29.6 million in 2022, then dropped by 16.13% to $24.8 million in 2023, then rose by 3.41% to $25.7 million in 2024, then dropped by 1.66% to $25.2 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $25.2 million (Q3 2025), $25.3 million (Q2 2025), and $26.4 million (Q1 2025) per Business Quant data.