Hubspot (HUBS) Debt Ratio (2014 - 2025)

Hubspot (HUBS) has reported Debt Ratio for 6 consecutive years, with 0.09 the latest figure, recorded in Q1 2025.

• For the quarter ending Q1 2025, Debt Ratio changed N/A year-over-year to 0.09; the trailing twelve-month figure through Mar 2025 stood at 0.09 (changed N/A YoY), and the FY2024 full-year result was 0.12, changed N/A from the prior year.
• Debt Ratio fell to 0.09 in Q1 2025 per HUBS's latest filing, from 0.12 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.14 in Q2 2024 and bottomed at 0.01 in Q1 2021.
• Historically, Debt Ratio has averaged 0.06 across 4 years, with a median of 0.03 in 2021.
• The sharpest annual moves came in 2021 and 2022: Debt Ratio jumped 127.27% in 2021, then jumped 43.36% in 2022.
• Over 4 years, Debt Ratio stood at 0.01 in 2021, then fell by 4.77% to 0.01 in 2022, then jumped by 1304.4% to 0.12 in 2024, then declined by 21.57% to 0.09 in 2025.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.09, 0.12, and 0.13 for Q1 2025, Q4 2024, and Q3 2024 respectively.