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

Hub Group, Inc. (HUBG) Short Term Debt

Annual Short Term Debt

$146.16M$5.22M-3.45%

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

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Performance

HUBG Performance
MetricDateValue1Y3Y5Y15Y
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 Equity0.16-23.8%-23.8%-38.5%+100.0%

Short Term Debt Highs

HUBG Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$151.38M-3.5%
5Y$151.38M-3.5%
All$151.38M-3.5%

Short Term Debt Lows

HUBG Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$132.46MN/A+10.3%
5Y$105.45MN/A+38.6%
All$0.00N/A

Short Term Debt History

YearValueChange
$146.16M-3.4%
$151.38M+14.3%
$132.46M+20.5%
$109.89M+4.2%
$105.45M-0.8%
$106.31M+1.7%
$104.56M+30.6%
$80.04M+67.2%
$47.86M+36.7%
$35.02M+58.3%
$22.12M+428.8%
$4.18M+97.4%
$2.12M-5.2%
$2.24M>+9,900.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$8.02M-0.5%
$8.06M+0.1%
$8.05M-34.7%
$12.34M+99.2%
$6.20M+96.0%
$3.16M-7.8%
$3.43M+8.3%
$3.16M-

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

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

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