Hubspot (HUBS) Convertible Debt (2017 - 2021)
Hubspot's (HUBS) quarterly Convertible Debt came in at $383.1 million in Q4 2021, down 18.68% on a YoY basis from $471.1 million in Q4 2020, and up 1.14% quarter-over-quarter from $378.8 million in Q3 2021.
Analysis
Hubspot (HUBS) Convertible Debt (2017 - 2021) Analysis & Trends
Hubspot (HUBS) has reported Convertible Debt for 5 consecutive years, with $383.1 million the latest figure, recorded in Q4 2021.
- For the quarter ending Q4 2021, Convertible Debt fell 18.68% year-over-year to $383.1 million; the trailing twelve-month figure through Dec 2021 stood at $383.1 million (down 18.68% YoY), and the FY2021 full-year result was $383.1 million, down 18.68% from the prior year.
- Convertible Debt rose to $383.1 million in Q4 2021 per HUBS's latest filing, from $378.8 million in the prior quarter.
- Across five years, Convertible Debt topped out at $474.0 million in Q3 2020 and bottomed at $288.8 million in Q2 2017.
- Historically, Convertible Debt has averaged $356.9 million across 5 years, with a median of $335.0 million in 2019.
- The sharpest annual moves came in 2020 and 2021: Convertible Debt surged 41.91% in 2020, then decreased 20.09% in 2021.
- Over 5 years, Convertible Debt stood at $298.4 million in 2017, then gained by 6.81% to $318.8 million in 2018, then increased by 6.83% to $340.6 million in 2019, then surged by 38.33% to $471.1 million in 2020, then decreased by 18.68% to $383.1 million in 2021.
- According to Business Quant data, Convertible Debt over the past three periods registered $383.1 million, $378.8 million, and $373.9 million for Q4 2021, Q3 2021, and Q2 2021 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Salesforce | 213.40 Bn | 201.99 Bn | 8.70 Bn |
| 2 | Hubspot | 12.30 Bn | 10.96 Bn | 750.86 Mn |
| 3 | Freshworks | 3.35 Bn | 2.68 Bn | 201.28 Mn |
| 4 | Intapp | 3.19 Bn | 3.03 Bn | 118.37 Mn |
| 5 | Blackbaud | 2.14 Bn | 1.30 Bn | 178.16 Mn |
| 6 | Sprinklr | 1.40 Bn | 1.17 Bn | 139.19 Mn |
| 7 | ZoomInfo Technologies | 1.21 Bn | 1.05 Bn | 256.80 Mn |
| 8 | Thryv Holdings | 92.39 Mn | 83.25 Mn | 94.56 Mn |
| 9 | Helport AI | 24.20 Mn | 23.92 Mn | - |
| 10 | Youxin Technology | 3.56 Mn | -263,824.72 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 383.10 Mn |
| Sep 30, 2021 | 378.80 Mn |
| Jun 30, 2021 | 373.86 Mn |
| Mar 31, 2021 | 432.63 Mn |
| Dec 31, 2020 | 471.10 Mn |
| Sep 30, 2020 | 474.05 Mn |
| Jun 30, 2020 | 467.52 Mn |
| Mar 31, 2020 | 346.27 Mn |
| Dec 31, 2019 | 340.56 Mn |
| Sep 30, 2019 | 334.97 Mn |
| Jun 30, 2019 | 329.46 Mn |
| Mar 31, 2019 | 324.04 Mn |
| Dec 31, 2018 | 318.78 Mn |
| Sep 30, 2018 | 313.55 Mn |
| Jun 30, 2018 | 308.41 Mn |
| Mar 31, 2018 | 303.36 Mn |
| Dec 31, 2017 | 298.45 Mn |
| Sep 30, 2017 | 293.56 Mn |
| Jun 30, 2017 | 288.76 Mn |