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Hub (HUBG) Total Debt (2016 - 2025)

Hub has reported Total Debt over the past 13 years, most recently at $255.0 million for Q3 2025.

  • Quarterly results put Total Debt at $255.0 million for Q3 2025, down 11.18% from a year ago — trailing twelve months through Sep 2025 was $255.0 million (down 11.18% YoY), and the annual figure for FY2024 was $264.4 million, down 24.61%.
  • Total Debt for Q3 2025 was $255.0 million at Hub, up from $231.9 million in the prior quarter.
  • Over the last five years, Total Debt for HUBG hit a ceiling of $350.7 million in Q4 2023 and a floor of $230.0 million in Q2 2021.
  • Median Total Debt over the past 5 years was $286.8 million (2022), compared with a mean of $291.3 million.
  • Biggest five-year swings in Total Debt: plummeted 35.6% in 2021 and later increased 24.73% in 2022.
  • Hub's Total Debt stood at $274.8 million in 2021, then rose by 24.65% to $342.5 million in 2022, then grew by 2.4% to $350.7 million in 2023, then dropped by 24.61% to $264.4 million in 2024, then fell by 3.54% to $255.0 million in 2025.
  • The last three reported values for Total Debt were $255.0 million (Q3 2025), $231.9 million (Q2 2025), and $252.1 million (Q1 2025) per Business Quant data.