Hub (HUBG) Non-Current Debt (2013 - 2025)

Hub's Non-Current Debt history runs 13 years deep, the most recent figure standing at $160.5 million for Q3 2025.

• In Q3 2025, Non-Current Debt fell 14.29% year-over-year to $160.5 million; the TTM figure through Sep 2025 stood at $160.5 million (down 14.29% YoY), while the FY2024 annual figure was $164.4 million, down 33.07% from the prior year.
• Non-Current Debt was $160.5 million for Q3 2025 at Hub, up from $134.3 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $245.6 million in Q4 2023 to a low of $134.3 million in Q2 2025.
• Historically, Non-Current Debt has averaged $192.9 million across 5 years, with a median of $187.2 million in 2024.
• The sharpest annual moves came in 2021 and 2022: Non-Current Debt plunged 45.67% in 2021, then jumped 35.64% in 2022.
• A 5-year view of Non-Current Debt shows it stood at $177.5 million in 2021, then surged by 35.64% to $240.7 million in 2022, then grew by 2.01% to $245.6 million in 2023, then tumbled by 33.07% to $164.4 million in 2024, then declined by 2.36% to $160.5 million in 2025.
• The last three Non-Current Debt figures came in at $160.5 million (Q3 2025), $134.3 million (Q2 2025), and $152.5 million (Q1 2025), per Business Quant data.