Hub (HUBG) Total Debt (2013 - 2025)
Hub (HUBG) posted quarterly Total Debt of $255.0 million for Q3 2025, down 11.18% year-over-year from $287.1 million in Q3 2024, and up 9.95% quarter-over-quarter from $231.9 million in Q2 2025.
Hub (HUBG) Total Debt (2013 - 2025) Analysis & Trends
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 for Q3 2025 stood at $255.0 million, 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 $230.0 million in Q2 2021.
- The 5-year median for Total Debt is $319.9 million (2022), against an average of $317.0 million.
- The sharpest annual moves came in 2022 and 2025: Total Debt soared 67.68% in 2022, then tumbled 42.56% in 2025.
- Hub's Total Debt stood at $274.8 million in 2021, then gained by 24.65% to $342.5 million in 2022, then increased by 2.4% to $350.7 million in 2023, then declined by 24.61% to $264.4 million in 2024, then dropped by 3.54% to $255.0 million in 2025.
- Business Quant data shows HUBG's Total Debt at $255.0 million in Q3 2025, $231.9 million in Q2 2025, and $252.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 87.12 Bn | 82.46 Bn | 19.65 Bn | 24.48 Bn |
| 2 | Fedex | 77.54 Bn | 64.23 Bn | 18.84 Bn | 25.13 Bn |
| 3 | Hunt J B Transport Services | 25.96 Bn | 25.96 Bn | - | 1.15 Bn |
| 4 | Expeditors International Of Washington | 24.69 Bn | 23.66 Bn | 1.09 Bn | - |
| 5 | ZTO Express (Cayman) | 17.15 Bn | 12.74 Bn | 469.01 Mn | 2.45 Mn |
| 6 | C. H. Robinson Worldwide | 17.00 Bn | 16.85 Bn | 1.11 Bn | 1.69 Bn |
| 7 | Landstar System | 6.25 Bn | 5.90 Bn | 308.86 Mn | - |
| 8 | GXO Logistics | 5.23 Bn | 4.46 Bn | 508.00 Mn | 3.20 Bn |
| 9 | Pitney Bowes | 2.21 Bn | 1.93 Bn | 296.14 Mn | 2.06 Bn |
| 10 | Hub | 2.43 Mn | -144.08 Mn | 250.84 Mn | 255.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 255.00 Mn |
| Jun 30, 2025 | 231.92 Mn |
| Mar 31, 2025 | 252.07 Mn |
| Dec 31, 2024 | 264.36 Mn |
| Sep 30, 2024 | 287.09 Mn |
| Jun 30, 2024 | 313.07 Mn |
| Mar 31, 2024 | 438.85 Mn |
| Dec 31, 2023 | 350.68 Mn |
| Sep 30, 2023 | 346.61 Mn |
| Jun 30, 2023 | 336.56 Mn |
| Mar 31, 2023 | 431.96 Mn |
| Dec 31, 2022 | 342.47 Mn |
| Sep 30, 2022 | 319.86 Mn |
| Jun 30, 2022 | 385.61 Mn |
| Mar 31, 2022 | 369.81 Mn |
| Dec 31, 2021 | 274.75 Mn |
| Sep 30, 2021 | 258.25 Mn |
| Jun 30, 2021 | 229.97 Mn |
| Mar 31, 2021 | 333.40 Mn |
| Dec 31, 2020 | 270.36 Mn |