Annual Short Term Debt
Summary
- Current Value
- As of today, HUBG annual short term debt is $146.16M, down -3.45% on
- Historical Performance
- HUBG annual short term debt is up +33.00% over the past 3 years, and up +37.49% over the past 5 years
- All-Time High Comparison
- HUBG annual short term debt is currently -3.45% below its historical high of $151.38M set on
- 3-Year Low Comparison
- HUBG annual short term debt is +10.34% above its 3-year low of $132.46M reached on an earlier date
- Sector Comparison
- HUBG annual short term debt is higher than 81.51% of companies in Industrials sector
Short Term Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $146.16M | -3.5% | +33.0% | +37.5% | +100.0% | |
| Quarterly Short Term Debt | $141.16M | -1.5% | +7.3% | +43.3% | +100.0% | |
| Price | $48.02 | +6.7% | +14.9% | +82.5% | +176.2% | |
| Annual Long Term Debt | $362.36M | -14.6% | +70.6% | +66.8% | +100.0% | |
| Annual Total Debt | $508.51M | -11.6% | +57.8% | +57.1% | +100.0% | |
| Annual Current Liabilities | $579.48M | -12.0% | -15.7% | +14.2% | +298.2% | |
| Annual Total Liabilities | $1.29B | -7.8% | +17.2% | +40.3% | +485.5% | |
| Annual Debt To Equity | 0.16 | -23.8% | -23.8% | -38.5% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $151.38M | -3.5% | |
| 5Y | $151.38M | -3.5% | |
| All | $151.38M | -3.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $132.46M | N/A | +10.3% |
| 5Y | $105.45M | N/A | +38.6% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of HUBG?
As of today, HUBG annual short term debt is $146.16M
What is 1-year change in HUBG annual short term debt?
HUBG annual short term debt is down -3.45% year-over-year
What is 3-year change in HUBG annual short term debt?
HUBG annual short term debt is up +33.00% over the past 3 years
How far is HUBG annual short term debt from its all-time high?
HUBG annual short term debt is currently -3.45% below its historical high of $151.38M set on December 31, 2023
How does HUBG annual short term debt rank versus sector peers?
HUBG annual short term debt is higher than 81.51% of companies in Industrials sector
When is HUBG next annual earnings release?
The next annual earnings release for HUBG is on
Quarterly Short Term Debt
Summary
- Current Value
- As of today, HUBG quarterly short term debt is $141.16M, down -0.74% on
- Historical Performance
- HUBG quarterly short term debt is down -1.53% year-over-year, and up +7.30% over the past 3 years
- All-Time High Comparison
- HUBG quarterly short term debt is currently -6.75% below its historical high of $151.38M set on
- 3-Year Low Comparison
- HUBG quarterly short term debt is +6.56% above its 3-year low of $132.46M reached on an earlier date
- Sector Comparison
- HUBG quarterly short term debt is higher than 81.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $141.16M | -0.7% | -1.5% | +7.3% | +43.3% | |
| Annual Short Term Debt | $146.16M | – | -3.5% | +33.0% | +37.5% | |
| Price | $48.02 | +34.4% | +6.7% | +14.9% | +82.5% | |
| Quarterly Long Term Debt | $357.60M | +11.6% | -6.3% | +20.2% | +102.9% | |
| Quarterly Total Debt | $498.76M | +7.8% | -5.0% | +16.2% | +81.6% | |
| Quarterly Current Liabilities | $535.00M | +1.7% | -13.4% | -27.8% | -1.4% | |
| Quarterly Total Liabilities | $1.15B | +6.6% | -5.1% | -7.3% | +23.1% | |
| Quarterly Debt To Equity | 0.29 | +3.6% | -9.4% | +3.6% | +20.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $146.16M | N/A | -3.4% |
| 3Y | $151.38M | -6.8% | |
| 5Y | $151.38M | -6.8% | |
| All | $151.38M | -6.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $141.16M | at low | |
| 3Y | $132.46M | N/A | +6.6% |
| 5Y | $99.49M | +41.9% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of HUBG?
As of today, HUBG quarterly short term debt is $141.16M
What is HUBG quarterly short term debt most recent change?
HUBG quarterly short term debt was down -0.74% on September 30, 2025
What is 1-year change in HUBG quarterly short term debt?
HUBG quarterly short term debt is down -1.53% year-over-year
How far is HUBG quarterly short term debt from its all-time high?
HUBG quarterly short term debt is currently -6.75% below its historical high of $151.38M set on December 31, 2023
How does HUBG quarterly short term debt rank versus sector peers?
HUBG quarterly short term debt is higher than 81.74% of companies in Industrials sector
When is HUBG next earnings release?
The next earnings release for HUBG is on
Short Term Debt Formula
Data Sources & References
- HUBG Official Website www.hubgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/940942/000117184325006834/0001171843-25-006834-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/940942/000095017025026866/0000950170-25-026866-index.htm
- HUBG Profile on Yahoo Finance finance.yahoo.com/quote/HUBG
- HUBG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hubg
