Hub (HUBG) Non-Current Debt (2013 - 2025)
Hub (HUBG) posted Non-Current Debt of $160.5 million for Q3 2025, up 19.51% on a QoQ basis from $134.3 million in Q2 2025, and down 14.29% year-over-year from $187.2 million in Q3 2024.
Analysis
Hub (HUBG) Non-Current Debt (2013 - 2025) Analysis & Trends
Hub has reported Non-Current Debt for 13 years, with the latest figure at $160.5 million in Q3 2025.
- On a quarterly basis, Non-Current Debt fell 14.29% year-over-year to $160.5 million in Q3 2025; TTM through Sep 2025 was $160.5 million, a 14.29% decrease from a year earlier, with the FY2024 full-year figure at $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.
- The five-year high for Non-Current Debt was $336.6 million in Q2 2023, with the low at $134.3 million in Q2 2025.
- Average Non-Current Debt over 5 years is $244.0 million, with a median of $243.9 million recorded in 2021.
- The sharpest annual moves came in 2021 and 2025: Non-Current Debt soared 73.32% in 2021, then tumbled 57.11% in 2025.
- Over 5 years, Non-Current Debt stood at $177.5 million in 2021, then soared by 35.64% to $240.7 million in 2022, then increased by 2.01% to $245.6 million in 2023, then slumped by 33.07% to $164.4 million in 2024, then fell 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Copart | 28.74 Bn | 25.39 Bn | 732.88 Mn | - |
| 2 | Expeditors International Of Washington | 24.78 Bn | 23.75 Bn | 1.09 Bn | - |
| 3 | C. H. Robinson Worldwide | 18.07 Bn | 17.92 Bn | 1.11 Bn | 1.69 Bn |
| 4 | Rb Global | 14.96 Bn | 14.44 Bn | 935.50 Mn | 2.89 Bn |
| 5 | Ryder System | 9.29 Bn | 9.29 Bn | 1.45 Bn | 5.49 Bn |
| 6 | Landstar System | 5.89 Bn | 5.55 Bn | 308.86 Mn | - |
| 7 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn | 2.45 Bn |
| 8 | Rxo | 3.30 Bn | 3.28 Bn | 302.00 Mn | 459.00 Mn |
| 9 | Hub | 2.14 Bn | 1.99 Bn | 250.84 Mn | 160.48 Mn |
| 10 | Cryoport | 770.01 Mn | 373.32 Mn | 22.82 Mn | 985,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 160.48 Mn |
| Jun 30, 2025 | 134.28 Mn |
| Mar 31, 2025 | 152.50 Mn |
| Dec 31, 2024 | 164.36 Mn |
| Sep 30, 2024 | 187.24 Mn |
| Jun 30, 2024 | 313.07 Mn |
| Mar 31, 2024 | 334.81 Mn |
| Dec 31, 2023 | 245.57 Mn |
| Sep 30, 2023 | 243.83 Mn |
| Jun 30, 2023 | 336.56 Mn |
| Mar 31, 2023 | 334.06 Mn |
| Dec 31, 2022 | 240.72 Mn |
| Sep 30, 2022 | 319.86 Mn |
| Jun 30, 2022 | 286.83 Mn |
| Mar 31, 2022 | 272.24 Mn |
| Dec 31, 2021 | 177.48 Mn |
| Sep 30, 2021 | 258.25 Mn |
| Jun 30, 2021 | 229.97 Mn |
| Mar 31, 2021 | 243.87 Mn |
| Dec 31, 2020 | 176.80 Mn |