Hubspot HUBS
NYSE HUBS
$247.73 -7.37 (-2.89%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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