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Hub Cyber Security Israel Ltd (HUBC) Debt by Year

HUBC

Hub Cyber Security Israel Ltd carried $1.2M in long-term debt against $3.1M in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 29.2% from the prior fiscal year. The table below carries 5 fiscal years, from 2020 to 2024, and the quarters Hub Cyber Security Israel Ltd has filed alongside them.

FY2024 annual
Long-Term Debt $1.2M
Cash & Equivalents $3.1M
YoY -29.2%
Source SEC Filings (10-K/10-Q) Latest period FY2024, ended Dec 31, 2024 Reported Currency USD

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.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-K
Long-Term Debt$1.2M-29.2%$1.7M-65.7%$5.0M-17.6%$6.1MN/A
Cash & Equivalents$3.1M-12.4%$3.5M-11.8%$4.0M-71.4%$14.0M+1007.3%$1.3M

HUBC Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2410-KQ2'2410-QQ4'2310-KQ4'2210-KQ4'2110-K
Long-Term Debt$1.2M-29.2%$1.5M$1.7M-65.7%$5.0M-17.6%$6.1M
Cash & Equivalents$3.1M-12.4%$1.2M$3.5M-11.8%$4.0M-71.4%$14.0M

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 Israel Ltd financials

Frequently Asked Questions

What was Hub Cyber Security Israel Ltd's long-term debt in fiscal year 2024?

Hub Cyber Security Israel Ltd carried $1.2M in long-term debt against $3.1M in cash and equivalents at the end of fiscal year 2024.

How fast is Hub Cyber Security Israel Ltd's long-term debt growing?

Hub Cyber Security Israel Ltd (HUBC) long-term debt fell by 29.2% year over year, from $1.7M to $1.2M in fiscal year 2024.

What was Hub Cyber Security Israel Ltd's long-term debt in the most recent quarter?

Hub Cyber Security Israel Ltd (HUBC) reported $1.2M in long-term debt in Q4 2024. This represents a decrease of 29.2% from the same quarter a year earlier.

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 Israel Ltd (HUBC) reported on that line in every period on record.