HUBBELL INC (HUBB) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.04B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 534.00M USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 8.42B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | (m) | $2.04B | $534.00M | (m) | $8.42B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $2.04B | $287.00M | (m) | $8.23B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.04B | $550.00M | (m) | $7.53B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $1.04B | $401.00M | (m) | $7.15B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.04B | $415.00M | (m) | $6.92B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.44B | $123.00M | (m) | $6.68B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $1.64B | $274.00M | (m) | $6.93B | (m) |
| 2024-06-30 | $2.00B | (m) | $18.70M | $1.89B | $90.00M | (m) | $6.87B | 29.13% |
| 2024-03-31 | $2.11B | (m) | $18.70M | $1.90B | $199.00M | (m) | $6.86B | 30.80% |
| 2023-12-31 | $2.14B | (m) | $15.00M | $2.02B | $100.00M | (m) | $6.91B | 30.93% |
| 2023-09-30 | (m) | (m) | (m) | $1.44B | (m) | (m) | $5.77B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $1.44B | (m) | (m) | $5.64B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $1.44B | (m) | (m) | $5.48B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.44B | (m) | (m) | $5.40B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $1.44B | (m) | (m) | $5.34B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $1.44B | (m) | (m) | $5.24B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.44B | (m) | (m) | $5.17B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.44B | $0.00 | (m) | $5.28B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $1.43B | (m) | (m) | $5.24B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $1.43B | (m) | (m) | $5.17B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.43B | (m) | (m) | $5.29B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.44B | $150.00M | (m) | $5.09B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.44B | (m) | (m) | $4.88B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $1.61B | (m) | (m) | $5.06B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.60B | (m) | (m) | $4.96B | (m) |
| 2019-12-31 | $1.57B | (m) | $34.40M | $1.51B | $26.00M | (m) | $4.90B | 31.95% |
| 2019-09-30 | (m) | (m) | (m) | $1.71B | (m) | (m) | $5.07B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.72B | (m) | (m) | $5.04B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.73B | (m) | (m) | $4.98B | (m) |
| 2018-12-31 | $1.79B | (m) | $25.00M | $1.74B | $26.00M | (m) | $4.87B | 36.70% |
| 2018-09-30 | (m) | (m) | (m) | $1.79B | (m) | (m) | $5.00B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.90B | (m) | (m) | $4.97B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.90B | (m) | (m) | $4.98B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $987.10M | $63.00M | (m) | $3.72B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $986.70M | (m) | (m) | $3.74B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $691.80M | (m) | (m) | $3.67B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $990.90M | (m) | (m) | $3.49B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $990.50M | $0.00 | (m) | $3.52B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $990.10M | (m) | (m) | $3.49B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $989.70M | (m) | (m) | $3.42B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $989.50M | (m) | (m) | $3.40B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $595.90M | $48.00M | (m) | $3.21B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $597.90M | (m) | (m) | $3.38B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $597.80M | (m) | (m) | $3.33B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $597.70M | (m) | (m) | $3.26B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $597.60M | (m) | (m) | $3.32B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $597.50M | (m) | (m) | $3.41B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $597.40M | (m) | (m) | $3.31B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $597.30M | (m) | (m) | $3.24B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $597.20M | (m) | (m) | $3.19B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $597.10M | (m) | (m) | $3.14B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $596.90M | (m) | (m) | $3.04B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $596.80M | (m) | (m) | $2.99B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $596.70M | (m) | (m) | $2.95B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $596.60M | (m) | (m) | $2.97B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $596.50M | (m) | (m) | $2.91B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $596.40M | (m) | (m) | $2.88B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $596.30M | (m) | (m) | $2.85B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $596.20M | (m) | (m) | $2.81B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $596.10M | (m) | (m) | $2.78B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $596.00M | (m) | (m) | $2.74B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $595.90M | (m) | (m) | $2.71B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $502.10M | (m) | (m) | $2.61B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $500.60M | (m) | (m) | $2.56B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $497.20M | (m) | (m) | $2.46B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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