Hub HUBG
NASDAQ HUBG
$24.84 +0.62 (+2.56%)
As of: Nov 9, 2026 · 10:01 AM EST

Hub (HUBG) Net Debt Issuances and Repayments (2011 - 2025)

Updated

Hub (HUBG) recorded Net Debt Issuances and Repayments of $22.89 million in Q3 2025, compared with -$26.29 million a year earlier.

Analysis

Hub (HUBG) Net Debt Issuances and Repayments (2011 - 2025) Analysis & Trends

On a TTM basis, Hub's Net Debt Issuances and Repayments came in at -$35.87 million as of Sep 30, 2025; for FY2024, it came in at -$90.94 million.

  • Across earlier years, Net Debt Issuances and Repayments came in at $5.51 million in FY2023 (-91.6%), $65.62 million in FY2022, $1.71 million in FY2021 and -$14.33 million in FY2020.
  • The Q3 2025 figure is the highest quarterly Net Debt Issuances and Repayments since Q3 2022.
  • Per Business Quant, the preceding three quarters came in at -$20.48 million (Q2 2025), -$12.47 million (Q1 2025) and -$25.81 million (Q4 2024).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 22.89 Mn
Jun 30, 2025 -20.48 Mn
Mar 31, 2025 -12.47 Mn
Dec 31, 2024 -25.81 Mn
Sep 30, 2024 -26.29 Mn
Jun 30, 2024 -22.35 Mn
Mar 31, 2024 -16.48 Mn
Dec 31, 2023 3.46 Mn
Sep 30, 2023 9.45 Mn
Jun 30, 2023 1.89 Mn
Mar 31, 2023 -9.29 Mn
Dec 31, 2022 22.09 Mn
Sep 30, 2022 32.51 Mn
Jun 30, 2022 14.06 Mn
Mar 31, 2022 -3.04 Mn
Dec 31, 2021 15.96 Mn
Sep 30, 2021 27.66 Mn
Jun 30, 2021 -14.66 Mn
Mar 31, 2021 -27.26 Mn
Dec 31, 2020 33.60 Mn
API Access

Hub Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=HUBG&period=max&api_key=YOUR_API_KEY