HUB GROUP, INC. (HUBG) 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 2025-09-30..
- 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 2025-09-30..
- 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 2025-09-30..
Borrowing debt
Overview →Financial period ending 2025-09-30; 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 2025-09-30. 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 2025-09-30. 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 2025-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 94.52M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 160.48M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| 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 |
| Total assets | 2.90B 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | (m) | (m) | $94.52M | $160.48M | (m) | (m) | $2.90B | (m) |
| 2025-06-30 | (m) | (m) | $97.64M | $134.28M | (m) | (m) | $2.80B | (m) |
| 2025-03-31 | (m) | (m) | $99.56M | $152.50M | (m) | (m) | $2.82B | (m) |
| 2024-12-31 | (m) | (m) | $100.00M | $164.36M | (m) | (m) | $2.87B | (m) |
| 2024-09-30 | (m) | (m) | $99.85M | $187.24M | (m) | (m) | $2.83B | (m) |
| 2024-06-30 | (m) | (m) | $103.19M | $209.88M | (m) | (m) | $2.86B | (m) |
| 2024-03-31 | (m) | (m) | $104.03M | $230.78M | (m) | (m) | $2.89B | (m) |
| 2023-12-31 | (m) | (m) | $105.11M | $245.57M | (m) | (m) | $2.94B | (m) |
| 2023-09-30 | (m) | (m) | $102.77M | $243.83M | (m) | (m) | $2.92B | (m) |
| 2023-06-30 | (m) | (m) | $98.35M | $238.21M | (m) | (m) | $2.80B | (m) |
| 2023-03-31 | (m) | (m) | $97.90M | $236.16M | (m) | (m) | $2.89B | (m) |
| 2022-12-31 | (m) | (m) | $101.74M | $240.72M | (m) | (m) | $2.81B | (m) |
| 2022-09-30 | (m) | (m) | $102.09M | $217.77M | (m) | (m) | $2.75B | (m) |
| 2022-06-30 | (m) | (m) | $98.77M | $188.06M | (m) | (m) | $2.68B | (m) |
| 2022-03-31 | (m) | (m) | $97.57M | $174.67M | (m) | (m) | $2.55B | (m) |
| 2021-12-31 | (m) | (m) | $97.27M | $177.48M | (m) | (m) | $2.44B | (m) |
| 2021-09-30 | (m) | (m) | $92.60M | $165.65M | (m) | (m) | $2.29B | (m) |
| 2021-06-30 | (m) | (m) | $86.87M | $143.10M | (m) | (m) | $2.19B | (m) |
| 2021-03-31 | (m) | (m) | $89.53M | $154.34M | (m) | (m) | $2.15B | (m) |
| 2020-12-31 | (m) | (m) | $93.56M | $176.80M | (m) | (m) | $2.11B | (m) |
| 2020-09-30 | (m) | (m) | $86.96M | $149.00M | (m) | (m) | $2.06B | (m) |
| 2020-06-30 | (m) | (m) | $90.95M | $167.86M | (m) | (m) | $2.00B | (m) |
| 2020-03-31 | (m) | (m) | $94.62M | $284.08M | (m) | (m) | $2.09B | (m) |
| 2019-12-31 | (m) | (m) | $94.69M | $186.93M | (m) | (m) | $1.99B | (m) |
| 2019-09-30 | (m) | (m) | $95.77M | $192.42M | (m) | (m) | $1.91B | (m) |
| 2019-06-30 | (m) | (m) | $98.60M | $199.19M | (m) | (m) | $1.93B | (m) |
| 2019-03-31 | (m) | (m) | $100.23M | $215.23M | (m) | (m) | $1.93B | (m) |
| 2018-12-31 | (m) | (m) | $101.71M | $229.07M | (m) | (m) | $1.92B | (m) |
| 2018-09-30 | (m) | (m) | $95.95M | $207.60M | (m) | (m) | $1.82B | (m) |
| 2018-06-30 | (m) | (m) | $86.74M | $179.44M | (m) | (m) | $1.73B | (m) |
| 2018-03-31 | (m) | (m) | $80.00M | $194.55M | (m) | (m) | $1.64B | (m) |
| 2017-12-31 | (m) | (m) | $77.27M | $214.81M | (m) | (m) | $1.67B | (m) |
| 2017-09-30 | (m) | (m) | $73.05M | $214.03M | (m) | (m) | $1.60B | (m) |
| 2016-12-31 | (m) | (m) | $45.16M | $115.53M | (m) | (m) | $1.36B | (m) |
| 2015-12-31 | (m) | (m) | $32.41M | $100.89M | (m) | (m) | $1.30B | (m) |
| 2015-09-30 | (m) | (m) | $25.93M | $80.69M | (m) | (m) | $1.28B | (m) |
| 2015-06-30 | (m) | (m) | $23.39M | $76.30M | (m) | (m) | $1.25B | (m) |
| 2015-03-31 | (m) | (m) | $21.92M | $76.08M | (m) | (m) | $1.22B | (m) |
| 2014-12-31 | (m) | (m) | $19.62M | $72.46M | (m) | (m) | $1.21B | (m) |
| 2014-09-30 | (m) | (m) | $11.56M | $41.76M | (m) | (m) | $1.19B | (m) |
| 2014-06-30 | (m) | (m) | $6.71M | $24.36M | (m) | (m) | $1.12B | (m) |
| 2014-03-31 | (m) | (m) | $5.97M | $26.51M | (m) | (m) | $1.10B | (m) |
| 2013-12-31 | (m) | (m) | $1.77M | $6.47M | (m) | (m) | $1.05B | (m) |
| 2013-09-30 | (m) | (m) | $1.76M | $6.92M | (m) | (m) | $1.06B | (m) |
| 2013-06-30 | (m) | (m) | $1.75M | $7.37M | (m) | (m) | $999.10M | (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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