Hub (HUBG) Total Debt (2013 - 2025)

Hub has reported Total Debt for 13 years, with the latest figure at $255.0 million in Q3 2025.

• On a quarterly basis, Total Debt fell 11.18% year-over-year to $255.0 million in Q3 2025; TTM through Sep 2025 was $255.0 million, a 11.18% decrease from a year earlier, with the FY2024 full-year figure at $264.4 million, down 24.61% from the prior year.
• Total Debt was $255.0 million for Q3 2025 at Hub, up from $231.9 million in the prior quarter.
• The five-year high for Total Debt was $438.8 million in Q1 2024, with the low at $231.9 million in Q2 2025.
• Average Total Debt over 5 years is $342.4 million, with a median of $346.6 million recorded in 2023.
• The sharpest annual moves came in 2021 and 2025: Total Debt jumped 48.68% in 2021, then sank 44.28% in 2025.
• Over 5 years, Total Debt stood at $274.8 million in 2021, then climbed by 24.65% to $342.5 million in 2022, then gained by 2.4% to $350.7 million in 2023, then retreated by 24.61% to $264.4 million in 2024, then fell by 3.54% to $255.0 million in 2025.
• The last three Total Debt figures came in at $255.0 million (Q3 2025), $231.9 million (Q2 2025), and $252.1 million (Q1 2025), per Business Quant data.