Hub (HUBG) Total Debt (2013 - 2025)

Hub's Total Debt history runs 13 years deep, the most recent figure standing at $255.0 million for Q3 2025.

• In Q3 2025, Total Debt fell 11.18% year-over-year to $255.0 million; the TTM figure through Sep 2025 stood at $255.0 million (down 11.18% YoY), while the FY2024 annual figure was $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.
• In the past five years, Total Debt ranged from a high of $350.7 million in Q4 2023 to a low of $230.0 million in Q2 2021.
• Historically, Total Debt has averaged $291.3 million across 5 years, with a median of $286.8 million in 2022.
• The sharpest annual moves came in 2021 and 2022: Total Debt plunged 35.6% in 2021, then climbed 24.73% in 2022.
• A 5-year view of Total Debt shows it stood at $274.8 million in 2021, then advanced by 24.65% to $342.5 million in 2022, then rose by 2.4% to $350.7 million in 2023, then fell by 24.61% to $264.4 million in 2024, then declined 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.