Hub Cyber Security Ltd. (HUBC) Debt by Year
Hub Cyber Security Ltd. held $1.8M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Hub Cyber Security Ltd. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HUBC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
HUBC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
HUBC files its annual report on Form 20-F and its quarterly results on Form 6-K, and SEC's XBRL data holds no figures from those 6-K reports, so the quarterly figures here stop at the quarter ended December 31, 2024, while the annual figures run through FY2025.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Hub Cyber Security Ltd. financials
Frequently Asked Questions
What was Hub Cyber Security Ltd.'s long-term debt in fiscal year 2025?
Hub Cyber Security Ltd. held $1.8M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.
What was Hub Cyber Security Ltd.'s long-term debt in the most recent quarter?
Hub Cyber Security Ltd. (HUBC) reported $13.5M in long-term debt in Q4 2024. This represents an increase of 13.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Hub Cyber Security Ltd. (HUBC) reported on that line in every period on record.