Hub Group, Inc. company logo
Hub Group, Inc. logo

Hub Group, Inc. (HUBG) Long Term Debt

Annual Long Term Debt

$362.36M$61.78M-14.57%

Summary

Current Value
As of today, HUBG annual long term debt is $362.36M, down -14.57% on
Historical Performance
HUBG annual long term debt is up +70.60% over the past 3 years, and up +66.77% over the past 5 years
All-Time High Comparison
HUBG annual long term debt is currently -14.57% below its historical high of $424.14M set on
3-Year Low Comparison
HUBG annual long term debt is +13.49% above its 3-year low of $319.28M reached on an earlier date
Sector Comparison
HUBG annual long term debt is higher than 58.09% of companies in Industrials sector

Long Term Debt Chart

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Performance

HUBG Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$362.36M-14.6%+70.6%+66.8%+100.0%
Quarterly Long Term Debt$357.60M-6.3%+20.2%+102.9%+100.0%
Price$48.01+6.7%+14.9%+82.4%+176.2%
Annual Short Term Debt$146.16M-3.5%+33.0%+37.5%+100.0%
Annual Total Debt$508.51M-11.6%+57.8%+57.1%+100.0%
Annual Long Term Liabilities$596.91M-7.2%+45.6%+46.0%+706.9%
Annual Total Liabilities$1.29B-7.8%+17.2%+40.3%+485.5%
Annual Debt To Equity0.16-23.8%-23.8%-38.5%+100.0%

Long Term Debt Highs

HUBG Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$424.14M-14.6%
5Y$424.14M-14.6%
All$424.14M-14.6%

Long Term Debt Lows

HUBG Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$319.28MN/A+13.5%
5Y$212.40M+70.6%
All$0.00N/A

Long Term Debt History

YearValueChange
$362.36M-14.6%
$424.14M+32.8%
$319.28M+50.3%
$212.40M-0.3%
$213.13M-1.9%
$217.27M-7.1%
$233.81M+5.1%
$222.50M+76.4%
$126.11M+10.4%
$114.19M+29.2%
$88.40M+254.3%
$24.95M+18.3%
$21.10M-10.0%
$23.44M>+9,900.0%
$0.000.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$67.02M-28.7%
$94.03M-2.1%
$96.06M-11.9%
$109.09M-17.0%
$131.41M+344.1%
$29.59M+29.4%
$22.87M-20.3%
$28.71M-

FAQ

  • What is the current annual long term debt of HUBG?

    As of today, HUBG annual long term debt is $362.36M

  • What is 1-year change in HUBG annual long term debt?

    HUBG annual long term debt is down -14.57% year-over-year

  • What is 3-year change in HUBG annual long term debt?

    HUBG annual long term debt is up +70.60% over the past 3 years

  • How far is HUBG annual long term debt from its all-time high?

    HUBG annual long term debt is currently -14.57% below its historical high of $424.14M set on December 31, 2023

  • How does HUBG annual long term debt rank versus sector peers?

    HUBG annual long term debt is higher than 58.09% of companies in Industrials sector

  • When is HUBG next annual earnings release?

    The next annual earnings release for HUBG is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. HUBG Official Website www.hubgroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/940942/000117184325006834/0001171843-25-006834-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/940942/000095017025026866/0000950170-25-026866-index.htm
  4. HUBG Profile on Yahoo Finance finance.yahoo.com/quote/HUBG
  5. HUBG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hubg