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

Hub Group, Inc. (HUBG) Total Debt

Annual Total Debt

$508.51M$67.00M-11.64%

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

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Performance

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

Total Debt Highs

HUBG Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$575.52M-11.6%
5Y$575.52M-11.6%
All$575.52M-11.6%

Total Debt Lows

HUBG Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$451.74MN/A+12.6%
5Y$318.58MN/A+59.6%
All$0.00N/A

Total Debt History

YearValueChange
$508.51M-11.6%
$575.52M+27.4%
$451.74M+40.2%
$322.28M+1.2%
$318.58M-1.5%
$323.58M-4.4%
$338.37M+11.8%
$302.55M+73.9%
$173.97M+16.6%
$149.21M+35.0%
$110.52M+279.3%
$29.14M+25.5%
$23.22M-9.6%
$25.67M>+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%
$75.03M-26.5%
$102.09M-1.9%
$104.11M-14.3%
$121.43M-11.8%
$137.61M+320.2%
$32.75M+24.5%
$26.30M-17.5%
$31.88M-

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

Total Debt Formula

Total 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