Annual Total Debt
Summary
- Current Value
- As of today, HUBG annual total debt is $508.51M, down -11.64% on
- Historical Performance
- HUBG annual total debt is up +57.78% over the past 3 years, and up +57.15% over the past 5 years
- All-Time High Comparison
- HUBG annual total debt is currently -11.64% below its historical high of $575.52M set on
- 3-Year Low Comparison
- HUBG annual total debt is +12.57% above its 3-year low of $451.74M reached on an earlier date
- Sector Comparison
- HUBG annual total debt is higher than 60.40% of companies in Industrials sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $508.51M | -11.6% | +57.8% | +57.1% | +100.0% | |
| Quarterly Total Debt | $498.76M | -5.0% | +16.2% | +81.6% | +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 Short Term Debt | $146.16M | -3.5% | +33.0% | +37.5% | +100.0% | |
| Annual Total Liabilities | $1.29B | -7.8% | +17.2% | +40.3% | +485.5% | |
| Annual Shareholders Equity | $1.64B | +0.6% | +22.7% | +53.0% | +364.9% | |
| Annual Debt To Equity | 0.16 | -23.8% | -23.8% | -38.5% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $575.52M | -11.6% | |
| 5Y | $575.52M | -11.6% | |
| All | $575.52M | -11.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $451.74M | N/A | +12.6% |
| 5Y | $318.58M | N/A | +59.6% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of HUBG?
As of today, HUBG annual total debt is $508.51M
What is 1-year change in HUBG annual total debt?
HUBG annual total debt is down -11.64% year-over-year
What is 3-year change in HUBG annual total debt?
HUBG annual total debt is up +57.78% over the past 3 years
How far is HUBG annual total debt from its all-time high?
HUBG annual total debt is currently -11.64% below its historical high of $575.52M set on December 31, 2023
How does HUBG annual total debt rank versus sector peers?
HUBG annual total debt is higher than 60.40% of companies in Industrials sector
When is HUBG next annual earnings release?
The next annual earnings release for HUBG is on
Quarterly Total Debt
Summary
- Current Value
- As of today, HUBG quarterly total debt is $498.76M, up +7.81% on
- Historical Performance
- HUBG quarterly total debt is down -4.99% year-over-year, and up +16.24% over the past 3 years
- All-Time High Comparison
- HUBG quarterly total debt is currently -13.34% below its historical high of $575.52M set on
- 3-Year Low Comparison
- HUBG quarterly total debt is +10.41% above its 3-year low of $451.74M reached on an earlier date
- Sector Comparison
- HUBG quarterly total debt is higher than 59.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $498.76M | +7.8% | -5.0% | +16.2% | +81.6% | |
| Annual Total Debt | $508.51M | – | -11.6% | +57.8% | +57.1% | |
| 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 Short Term Debt | $141.16M | -0.7% | -1.5% | +7.3% | +43.3% | |
| Quarterly Total Liabilities | $1.15B | +6.6% | -5.1% | -7.3% | +23.1% | |
| Quarterly Shareholders Equity | $1.70B | +1.6% | +4.7% | +12.2% | +50.0% | |
| Quarterly Debt To Equity | 0.29 | +3.6% | -9.4% | +3.6% | +20.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $508.51M | N/A | -1.9% |
| 3Y | $575.52M | -13.3% | |
| 5Y | $575.52M | -13.3% | |
| All | $575.52M | -13.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $462.62M | +7.8% | |
| 3Y | $451.74M | N/A | +10.4% |
| 5Y | $276.68M | +80.3% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of HUBG?
As of today, HUBG quarterly total debt is $498.76M
What is HUBG quarterly total debt most recent change?
HUBG quarterly total debt was up +7.81% on September 30, 2025
What is 1-year change in HUBG quarterly total debt?
HUBG quarterly total debt is down -4.99% year-over-year
How far is HUBG quarterly total debt from its all-time high?
HUBG quarterly total debt is currently -13.34% below its historical high of $575.52M set on December 31, 2023
How does HUBG quarterly total debt rank versus sector peers?
HUBG quarterly total debt is higher than 59.88% of companies in Industrials sector
When is HUBG next earnings release?
The next earnings release for HUBG is on
Total 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
