Hubspot (HUBS) Total Debt (2014 - 2025)
Hubspot's (HUBS) quarterly Total Debt came in at $368.9 million in Q1 2025, down 19.49% quarter-over-quarter from $458.2 million in Q4 2024.
Analysis
Hubspot (HUBS) Total Debt (2014 - 2025) Analysis & Trends
Hubspot (HUBS) has reported Total Debt for 6 consecutive years, with $368.9 million the latest figure, recorded in Q1 2025.
- For the quarter ending Q1 2025, Total Debt changed N/A year-over-year to $368.9 million; the trailing twelve-month figure through Mar 2025 stood at $368.9 million (changed N/A YoY), and the FY2024 full-year result was $458.2 million, changed N/A from the prior year.
- Total Debt fell to $368.9 million in Q1 2025 per HUBS's latest filing, from $458.2 million in the prior quarter.
- Across five years, Total Debt topped out at $458.2 million in Q4 2024 and bottomed at $11.8 million in Q1 2021.
- Historically, Total Debt has averaged $208.8 million across 4 years, with a median of $64.8 million in 2021.
- The sharpest annual moves came in 2021 and 2022: Total Debt jumped 150.48% in 2021, then soared 63.99% in 2022.
- Over 4 years, Total Debt stood at $19.6 million in 2021, then slipped by 1.34% to $19.4 million in 2022, then jumped by 2265.8% to $458.2 million in 2024, then decreased by 19.49% to $368.9 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $368.9 million, $458.2 million, and $457.7 million for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Salesforce | 213.40 Bn | 201.99 Bn | 8.70 Bn | 39.29 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 | 1.15 Bn |
| 6 | Sprinklr | 1.40 Bn | 1.17 Bn | 139.19 Mn | - |
| 7 | ZoomInfo Technologies | 1.21 Bn | 1.05 Bn | 256.80 Mn | 1.27 Bn |
| 8 | Thryv Holdings | 92.39 Mn | 83.25 Mn | 94.56 Mn | 278.73 Mn |
| 9 | Helport AI | 24.20 Mn | 23.92 Mn | - | 3.13 Mn |
| 10 | Youxin Technology | 3.56 Mn | -263,824.72 | - | 1.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 368.88 Mn |
| Dec 31, 2024 | 458.18 Mn |
| Sep 30, 2024 | 457.67 Mn |
| Jun 30, 2024 | 457.20 Mn |
| Mar 31, 2022 | 19.37 Mn |
| Dec 31, 2021 | 19.63 Mn |
| Sep 30, 2021 | 21.27 Mn |
| Jun 30, 2021 | 64.76 Mn |
| Mar 31, 2021 | 11.81 Mn |
| Dec 31, 2020 | 7.84 Mn |
| Sep 30, 2014 | 18.00 Mn |