HUB Group Inc (HUBG) Debt by Year
HUB Group Inc carried $164.4M in long-term debt against $98.2M in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 33.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters HUB Group Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HUBG 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.
| Metric | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $164.4M-33.1% | $245.6M+2.0% | $240.7M+35.6% | $177.5M+0.4% | $176.8M-5.4% | $186.9M-18.4% | $229.1M+6.6% | $214.8M+85.9% | $115.5M+14.5% | $100.9M+39.2% | $72.5M+1019.1% | $6.5M | N/A | N/A | N/A |
| Cash & Equivalents | $98.2M-47.5% | $187.3M-34.7% | $286.6M+79.4% | $159.8M+28.3% | $124.5M-26.2% | $168.7M+174.6% | $61.4M+115.1% | $28.6M-77.6% | $127.4M-38.7% | $207.7M+89.3% | $109.8M+59.2% | $69.0M-2.5% | $70.8M+44.1% | $49.1M-57.4% | $115.1M |
HUBG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $160.5M-14.3% | $134.3M-36.0% | $152.5M-33.9% | $164.4M-33.1% | $187.2M-23.2% | $209.9M-11.9% | $230.8M-2.3% | $245.6M+2.0% | $243.8M+12.0% | $238.2M+26.7% | $236.2M+35.2% | $240.7M+35.6% |
| Cash & Equivalents | $119.7M-35.7% | $137.0M-37.8% | $112.7M-42.3% | $98.2M-47.5% | $186.1M-53.5% | $220.2M-35.7% | $195.4M-43.0% | $187.3M-34.7% | $400.7M+89.1% | $342.4M+14.7% | $342.6M+65.6% | $286.6M+79.4% |
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 Group Inc financials
Frequently Asked Questions
What was HUB Group Inc's long-term debt in fiscal year 2024?
HUB Group Inc carried $164.4M in long-term debt against $98.2M in cash and equivalents at the end of fiscal year 2024.
How fast is HUB Group Inc's long-term debt growing?
HUB Group Inc (HUBG) long-term debt fell by 33.1% year over year, from $245.6M to $164.4M in fiscal year 2024.
What was HUB Group Inc's long-term debt in the most recent quarter?
HUB Group Inc (HUBG) reported $160.5M in long-term debt in Q3 2025. This represents a decrease of 14.3% 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 Group Inc (HUBG) reported on that line in every period on record.