KPIs & Operating Metrics(New)
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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
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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.

  • For Q3 2025, Total Debt fell 11.18% year-over-year to $255.0 million; the TTM value through Sep 2025 reached $255.0 million, down 11.18%, while the annual FY2024 figure was $264.4 million, 24.61% down from the prior year.
  • Total Debt for Q3 2025 was $255.0 million at Hub, up from $231.9 million in the prior quarter.
  • Over five years, Total Debt peaked at $350.7 million in Q4 2023 and troughed at $230.0 million in Q2 2021.
  • A 5-year average of $291.3 million and a median of $286.8 million in 2022 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: tumbled 35.6% in 2021 and later rose 24.73% in 2022.
  • Year by year, Total Debt stood at $274.8 million in 2021, then grew by 24.65% to $342.5 million in 2022, then increased by 2.4% to $350.7 million in 2023, then decreased by 24.61% to $264.4 million in 2024, then dropped by 3.54% to $255.0 million in 2025.
  • Business Quant data shows Total Debt for HUBG at $255.0 million in Q3 2025, $231.9 million in Q2 2025, and $252.1 million in Q1 2025.