KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hub (HUBG) Short term Debt (2016 - 2025)

Hub has reported Short term Debt over the past 13 years, most recently at $94.5 million for Q3 2025.

  • For Q3 2025, Short term Debt fell 5.34% year-over-year to $94.5 million; the TTM value through Sep 2025 reached $94.5 million, down 5.34%, while the annual FY2024 figure was $100.0 million, 4.86% down from the prior year.
  • Short term Debt for Q3 2025 was $94.5 million at Hub, down from $97.6 million in the prior quarter.
  • Over five years, Short term Debt peaked at $105.1 million in Q4 2023 and troughed at $86.9 million in Q2 2021.
  • A 5-year average of $98.4 million and a median of $98.8 million in 2022 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: increased 13.71% in 2022 and later fell 5.38% in 2025.
  • Year by year, Short term Debt stood at $97.3 million in 2021, then increased by 4.59% to $101.7 million in 2022, then rose by 3.31% to $105.1 million in 2023, then fell by 4.86% to $100.0 million in 2024, then dropped by 5.48% to $94.5 million in 2025.
  • Business Quant data shows Short term Debt for HUBG at $94.5 million in Q3 2025, $97.6 million in Q2 2025, and $99.6 million in Q1 2025.